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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
+13.01%
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
$747M
AUM Growth
+$92.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$45.9B
$905K 0.12%
4,158
-336
-7% -$65.5K
TWLO icon
77
Twilio
TWLO
$29.1B
$900K 0.12%
2,658
-2,901
-52% -$906K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$897K 0.12%
10,402
+4,971
+92% +$403K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$888K 0.12%
48,603
-15,435
-24% -$278K
MELI icon
80
Mercado Libre
MELI
$91.3B
$876K 0.12%
523
– –
TSM icon
81
TSMC
TSM
$2.09T
$873K 0.12%
8,003
+200
+3% +$19K
NIO icon
82
NIO
NIO
$11.3B
$864K 0.12%
+17,720
New +$686K
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.64B
$858K 0.11%
20,525
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$816K 0.11%
15,500
– –
XOM icon
85
ExxonMobil
XOM
$651B
$781K 0.1%
18,948
-3,617
-16% -$136K
LULU icon
86
lululemon athletica
LULU
$13B
$768K 0.1%
2,208
+9
+0.4% +$3.13K
ORCL icon
87
Oracle
ORCL
$331B
$723K 0.1%
11,176
-1,064
-9% -$63.3K
CP icon
88
Canadian Pacific Kansas City
CP
$82B
$674K 0.09%
9,715
– –
COST icon
89
Costco
COST
$415B
$672K 0.09%
1,783
+525
+42% +$196K
ASML icon
90
ASML
ASML
$675B
$656K 0.09%
1,346
– –
NKE icon
91
Nike
NKE
$61.9B
$629K 0.08%
4,448
-1,603
-26% -$212K
MA icon
92
Mastercard
MA
$477B
$623K 0.08%
1,745
-756
-30% -$251K
NEE icon
93
NextEra Energy
NEE
$187B
$620K 0.08%
8,040
+2,232
+38% +$167K
INTC icon
94
Intel
INTC
$466B
$618K 0.08%
12,401
-814
-6% -$39.8K
CSCO icon
95
Cisco
CSCO
$450B
$614K 0.08%
13,724
-200
-1% -$8.22K
INTU icon
96
Intuit
INTU
$81.1B
$598K 0.08%
1,574
-145
-8% -$50.9K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.58B
$596K 0.08%
14,848
+5
+0% +$190
COP icon
98
ConocoPhillips
COP
$147B
$594K 0.08%
+14,842
New +$547K
ACN icon
99
Accenture
ACN
$89.9B
$559K 0.07%
2,139
– –
OSH
100
DELISTED
Oak Street Health, Inc.
OSH
$547K 0.07%
+8,940
New +$469K
2 3
4
5 6

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CAAS
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MAMU
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PCMI
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AAS
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LS
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GFA
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GM Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
  • GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
  • GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
  • GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
  • GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.