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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
+4.39%
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
$1.21B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.05M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IAU icon
iShares Gold Trust
IAU
+$3.78M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$997K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.1%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.5B
$2.24M 0.19%
+7,976
New +$2.08M
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$2.23M 0.18%
4,730
+137
+3% +$67.1K
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.14M 0.18%
354,620
+232,475
+190% +$1.12M
KLAC icon
54
KLA
KLAC
$278B
$1.94M 0.16%
40,040
-5,530
-12% -$231K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.88M 0.16%
30,765
+57
+0.2% +$3.27K
EBAY icon
56
eBay
EBAY
$49.8B
$1.87M 0.15%
41,868
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.15%
67,322
-3,021
-4% -$79K
PM icon
58
Philip Morris
PM
$301B
$1.73M 0.14%
17,728
+12
+0.1% +$1.15K
UNP icon
59
Union Pacific
UNP
$179B
$1.62M 0.13%
7,893
+12
+0.2% +$2.38K
BAC icon
60
Bank of America
BAC
$430B
$1.58M 0.13%
55,190
-12,400
-18% -$354K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.13%
3,181
-193
-6% -$87.9K
COST icon
62
Costco
COST
$417B
$1.52M 0.13%
2,828
+1,365
+93% +$691K
DXCM icon
63
DexCom
DXCM
$29.6B
$1.5M 0.12%
11,711
-1,851
-14% -$224K
INTU icon
64
Intuit
INTU
$79.6B
$1.49M 0.12%
3,246
-2
-0.1% -$876
DIS icon
65
Walt Disney
DIS
$170B
$1.45M 0.12%
16,288
+329
+2% +$31.2K
MO icon
66
Altria Group
MO
$124B
$1.42M 0.12%
31,337
+411
+1% +$18.6K
SHEL icon
67
Shell
SHEL
$242B
$1.41M 0.12%
23,355
-1,920
-8% -$115K
HD icon
68
Home Depot
HD
$338B
$1.39M 0.12%
4,485
+1,547
+53% +$457K
ORCL icon
69
Oracle
ORCL
$364B
$1.3M 0.11%
10,947
+73
+0.7% +$7.55K
ISRG icon
70
Intuitive Surgical
ISRG
$122B
$1.28M 0.11%
3,736
+115
+3% +$34.8K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$1.21M 0.1%
10,623
+46
+0.4% +$4.78K
SPGI icon
72
S&P Global
SPGI
$133B
$1.17M 0.1%
2,914
+5
+0.2% +$1.83K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.1%
3,392
+107
+3% +$34.9K
HON icon
74
Honeywell
HON
$71.3B
$1.15M 0.1%
5,903
+122
+2% +$22.7K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.15M 0.1%
24,583
+9
+0% +$402
1 2
3
4 5

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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GM Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.

  • GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
  • GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
  • GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
  • GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
  • GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
  • GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
  • GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.

Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.