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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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.9B
| $1.25M | 0.15% |
10,763
-2,904
| -21% | -$386K |
|
77
Altria Group
MO
$124B
| $1.2M | 0.14% |
22,918
+550
| +2% | +$28K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.19M | 0.14% |
24,656
+217
| +0.9% | +$10.4K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.19M | 0.14% |
18,064
+165
| +0.9% | +$10.7K |
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.17M | 0.14% |
26,496
-458,512
| -95% | -$19.6M |
|
81
Tronox
TROX
$932M
| $1.16M | 0.14% |
+58,800
| New | +$1.28M |
|
82
Alibaba
BABA
$276B
| $1.15M | 0.14% |
10,598
+2,900
| +38% | +$334K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.13M | 0.13% |
8,558
-152,096
| -95% | -$21M |
|
84
Thermo Fisher Scientific
TMO
$198B
| $1.11M | 0.13% |
1,881
-575
| -23% | -$330K |
|
85
Costco
COST
$417B
| $1.11M | 0.13% |
1,924
-3
| -0.2% | -$1.57K |
|
86
Danaher
DHR
$144B
| $1.07M | 0.13% |
4,134
+1,826
| +79% | +$457K |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $1.07M | 0.13% |
20,525
| – | – |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.04M | 0.12% |
2,126
-123
| -5% | -$59.8K |
|
89
ASML
ASML
$671B
| $1.02M | 0.12% |
1,526
-101
| -6% | -$67.6K |
|
90
Visa
V
$682B
| $1M | 0.12% |
4,507
+82
| +2% | +$17.7K |
|
91
Pfizer
PFE
$143B
| $953K | 0.11% |
18,418
+2,683
| +17% | +$139K |
|
92
ConocoPhillips
COP
$140B
| $943K | 0.11% |
9,428
-200
| -2% | -$18.4K |
|
93
Home Depot
HD
$338B
| $933K | 0.11% |
3,118
-280
| -8% | -$97.1K |
|
94
Oracle
ORCL
$364B
| $869K | 0.1% |
10,500
+200
| +2% | +$16.2K |
|
95
Invesco QQQ Trust
QQQ
$466B
| $865K | 0.1% |
2,386
+493
| +26% | +$175K |
|
96
American Electric Power
AEP
$71.9B
| $855K | 0.1% |
8,566
| – | – |
|
97
CVS Health
CVS
$137B
| $822K | 0.1% |
8,123
-6,108
| -43% | -$642K |
|
98
lululemon athletica
LULU
$13.2B
| $821K | 0.1% |
2,249
+6
| +0.3% | +$1.95K |
|
99
Intuit
INTU
$79.6B
| $813K | 0.1% |
1,690
| – | – |
|
100
Wells Fargo
WFC
$265B
| $810K | 0.1% |
16,705
+46
| +0.3% | +$2.46K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
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.