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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
+8.7%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$48.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$44.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.02% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $1.6M | 0.16% |
7,269
-136
| -2% | -$30.3K |
|
77
NIO
NIO
$9.52B
| $1.58M | 0.16% |
29,751
+5,100
| +21% | +$204K |
|
|
XYZ
78
Block Inc
XYZ
$49.7B
| $1.47M | 0.15% |
6,026
+606
| +11% | +$141K |
|
79
Delta Air Lines
DAL
$52.7B
| $1.42M | 0.15% |
32,843
-1,837
| -5% | -$85K |
|
80
Shopify
SHOP
$187B
| $1.31M | 0.13% |
8,990
+20
| +0.2% | +$2.46K |
|
81
Tesla
TSLA
$1.4T
| $1.22M | 0.13% |
5,388
+384
| +8% | +$83.4K |
|
82
CVS Health
CVS
$124B
| $1.22M | 0.12% |
14,591
-602
| -4% | -$49.3K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.2M | 0.12% |
2,445
+1
| +0% | +$493 |
|
84
Lincoln National
LNC
$8.71B
| $1.16M | 0.12% |
18,405
-10,030
| -35% | -$662K |
|
85
Visa
V
$700B
| $1.15M | 0.12% |
4,936
+189
| +4% | +$43.2K |
|
86
Thermo Fisher Scientific
TMO
$227B
| $1.15M | 0.12% |
2,270
| – | – |
|
87
Twilio
TWLO
$35.8B
| $1.14M | 0.12% |
2,892
+1
| +0% | +$347 |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $1.11M | 0.11% |
+22,035
| New | +$1.08M |
|
89
ASML
ASML
$659B
| $1.1M | 0.11% |
1,598
+67
| +4% | +$44.2K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.09M | 0.11% |
18,070
-632
| -3% | -$37.7K |
|
91
Merck
MRK
$371B
| $1.07M | 0.11% |
13,775
-3,759
| -21% | -$280K |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.05M | 0.11% |
20,525
| – | – |
|
93
Home Depot
HD
$320B
| $1.04M | 0.11% |
3,264
+375
| +13% | +$119K |
|
94
Brookfield
BN
$90B
| $995K | 0.1% |
36,214
+8,155
| +29% | +$209K |
|
95
TSMC
TSM
$2.22T
| $986K | 0.1% |
8,203
+200
| +2% | +$23.4K |
|
96
Altria Group
MO
$115B
| $971K | 0.1% |
20,368
| – | – |
|
97
Oracle
ORCL
$457B
| $844K | 0.09% |
10,840
| – | – |
|
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| $815K | 0.08% |
15,500
| – | – |
|
99
Mercado Libre
MELI
$100B
| $815K | 0.08% |
523
-18
| -3% | -$26.4K |
|
100
lululemon athletica
LULU
$11.1B
| $813K | 0.08% |
2,227
+10
| +0.5% | +$3.29K |
|
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GM Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, GM Advisory Group held 218 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GM Advisory Group deployed $70.3M of net new capital in Q2 2021, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 1,396,975 shares worth $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27M trimmed.
- GM Advisory Group's largest Q2 2021 buy was iShares Gold Trust: 1,396,975 shares worth $47.1M.
- GM Advisory Group added most to iShares Expanded Tech Sector ETF in Q2 2021, an estimated $44.9M increase.
- GM Advisory Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27M.
- GM Advisory Group fully exited The Gap Inc in Q2 2021, selling an estimated $1.96M.
- GM Advisory Group's ten largest holdings make up 47% of its $975M portfolio in Q2 2021.
- GM Advisory Group opened 22 new positions and closed 15 in Q2 2021.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $975M.
Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.