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GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.89%
10 Year Est. Return
+241.24%
AUM
$841M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
224
New
22
Increased
54
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$46.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.43M |
| 5 |
DexCom
DXCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$55.4B
| $2.66M | 0.32% |
67,291
-1,602
| -2% | -$62.4K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.28% |
60,003
-300
| -0.5% | -$11K |
|
53
Procter & Gamble
PG
$349B
| $2.31M | 0.27% |
15,085
-123
| -0.8% | -$19.2K |
|
54
Chevron
CVX
$373B
| $2.22M | 0.26% |
13,616
-6,036
| -31% | -$866K |
|
55
Johnson & Johnson
JNJ
$609B
| $2.2M | 0.26% |
12,438
-63
| -0.5% | -$10.7K |
|
56
Tesla
TSLA
$1.43T
| $2.16M | 0.26% |
6,018
+15
| +0.2% | +$4.67K |
|
57
International Flavors & Fragrances
IFF
$20B
| $2.16M | 0.26% |
16,456
-474
| -3% | -$63K |
|
58
Enterprise Products Partners
EPD
$82.6B
| $2.15M | 0.26% |
83,373
-7,780
| -9% | -$189K |
|
59
Honeywell
HON
$71.3B
| $2.15M | 0.26% |
11,702
-1,395
| -11% | -$258K |
|
60
Netflix
NFLX
$290B
| $2.04M | 0.24% |
54,540
+19,120
| +54% | +$796K |
|
61
Union Pacific
UNP
$179B
| $1.98M | 0.23% |
7,228
-164
| -2% | -$41.4K |
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.93M | 0.23% |
+69,330
| New | +$1.98M |
|
63
Salesforce
CRM
$140B
| $1.81M | 0.21% |
8,511
+7,304
| +605% | +$1.57M |
|
64
Cleveland-Cliffs
CLF
$5.29B
| $1.72M | 0.2% |
+53,345
| New | +$1.22M |
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.7M | 0.2% |
18,334
-365,208
| -95% | -$33.5M |
|
66
Philip Morris
PM
$301B
| $1.63M | 0.19% |
17,363
-310
| -2% | -$31K |
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $1.58M | 0.19% |
+23,869
| New | +$1.55M |
|
68
Ford
F
$56.7B
| $1.58M | 0.19% |
93,237
-42,216
| -31% | -$803K |
|
69
Plug Power
PLUG
$3.03B
| $1.49M | 0.18% |
52,065
+12,500
| +32% | +$298K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.48M | 0.18% |
39,630
-11,172
| -22% | -$387K |
|
71
Otis Worldwide
OTIS
$28.2B
| $1.45M | 0.17% |
18,844
-19,753
| -51% | -$1.58M |
|
72
TSMC
TSM
$2.07T
| $1.43M | 0.17% |
13,738
+5,035
| +58% | +$589K |
|
73
Repay Holdings
RPAY
$321M
| $1.39M | 0.17% |
+94,266
| New | +$1.56M |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.37M | 0.16% |
13,288
-175,312
| -93% | -$17.8M |
|
75
Nike
NKE
$64.9B
| $1.25M | 0.15% |
9,268
-14,008
| -60% | -$1.97M |
|
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GM Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, GM Advisory Group held 224 positions worth $841M, down 25% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $212M in Q1 2022, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GM Advisory Group opened a new position in Signature Bank worth $3.1M.
- GM Advisory Group's largest Q1 2022 buy was Signature Bank: 10,556 shares worth $3.1M.
- GM Advisory Group added most to iShares Gold Trust in Q1 2022, an estimated $46.1M increase.
- GM Advisory Group's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.7M.
- GM Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $29.5M.
- GM Advisory Group's ten largest holdings make up 54% of its $841M portfolio in Q1 2022.
- GM Advisory Group opened 22 new positions and closed 33 in Q1 2022.
- GM Advisory Group's portfolio value fell 25% quarter-over-quarter to $841M.
Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.