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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
-1.4%
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
$992M
AUM Growth
+$16.8M
(+1.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
68
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$46.7M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$22.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$58.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 5 |
US Global Jets ETF
JETS
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$45.9B
| $1.39M | 0.14% |
5,812
-214
| -4% | -$55K |
|
77
Thermo Fisher Scientific
TMO
$211B
| $1.32M | 0.13% |
2,310
+40
| +2% | +$22K |
|
|
VSXY
78
Victoria's Secret
VSXY
$6.64B
| $1.3M | 0.13% |
+23,499
| New | +$1.43M |
|
79
Shopify
SHOP
$148B
| $1.26M | 0.13% |
9,310
+320
| +4% | +$47.9K |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.24M | 0.12% |
24,524
+2,489
| +11% | +$129K |
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.23M | 0.12% |
32,667
-557,333
| -94% | -$20.9M |
|
82
Lincoln National
LNC
$7.91B
| $1.22M | 0.12% |
17,780
-625
| -3% | -$40.8K |
|
83
Huntington Bancshares
HBAN
$35.1B
| $1.22M | 0.12% |
78,740
-64,160
| -45% | -$944K |
|
84
CVS Health
CVS
$137B
| $1.21M | 0.12% |
14,231
-360
| -2% | -$30.2K |
|
85
ASML
ASML
$675B
| $1.19M | 0.12% |
1,591
-7
| -0.4% | -$5.5K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.18M | 0.12% |
2,446
+1
| +0% | +$491 |
|
87
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.12M | 0.11% |
24,432
+8,273
| +51% | +$392K |
|
88
Home Depot
HD
$332B
| $1.1M | 0.11% |
3,364
+100
| +3% | +$32.8K |
|
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.09M | 0.11% |
20,525
| – | – |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.08M | 0.11% |
18,064
-6
| -0% | -$370 |
|
91
Visa
V
$677B
| $1.07M | 0.11% |
4,786
-150
| -3% | -$35.2K |
|
92
Brookfield
BN
$102B
| $1.06M | 0.11% |
36,770
+556
| +2% | +$16.2K |
|
93
Merck
MRK
$324B
| $1.06M | 0.11% |
14,055
+280
| +2% | +$21.3K |
|
94
NIO
NIO
$11.3B
| $1.05M | 0.11% |
29,361
-390
| -1% | -$16K |
|
|
CELL
95
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.03M | 0.1% |
52,915
+4,450
| +9% | +$169K |
|
96
Altria Group
MO
$122B
| $1.02M | 0.1% |
22,368
+2,000
| +10% | +$96.6K |
|
97
Oracle
ORCL
$331B
| $944K | 0.1% |
10,840
| – | – |
|
98
TSMC
TSM
$2.09T
| $927K | 0.09% |
8,303
+100
| +1% | +$11.7K |
|
99
Twilio
TWLO
$29.1B
| $914K | 0.09% |
2,866
-26
| -0.9% | -$9.47K |
|
100
lululemon athletica
LULU
$13B
| $905K | 0.09% |
2,236
+9
| +0.4% | +$3.6K |
|
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GM Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, GM Advisory Group held 212 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $34.8M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $20.9M trimmed.
- GM Advisory Group's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
- GM Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $19.5M increase.
- GM Advisory Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $20.9M.
- GM Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $58.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $992M portfolio in Q3 2021.
- GM Advisory Group opened 9 new positions and closed 11 in Q3 2021.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $992M.
Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.