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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
-3.88%
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
$795M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.9B
| $783K | 0.1% |
9,419
+306
| +3% | +$32.9K |
|
77
AT&T
T
$152B
| $773K | 0.1% |
50,381
-9,450
| -16% | -$172K |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $754K | 0.09% |
15,049
-1,610
| -10% | -$90.6K |
|
79
American Electric Power
AEP
$71.9B
| $741K | 0.09% |
8,566
| – | – |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $738K | 0.09% |
10,364
-2,200
| -18% | -$172K |
|
81
CVS Health
CVS
$137B
| $731K | 0.09% |
7,663
-100
| -1% | -$9.9K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $718K | 0.09% |
21,922
-5,450
| -20% | -$200K |
|
83
Home Depot
HD
$338B
| $716K | 0.09% |
2,596
-292
| -10% | -$86.2K |
|
84
Lucid Motors
LCID
$2.87B
| $709K | 0.09% |
5,075
+2,557
| +102% | +$443K |
|
85
TSMC
TSM
$2.07T
| $705K | 0.09% |
10,277
+850
| +9% | +$70.3K |
|
86
NextEra Energy
NEE
$185B
| $693K | 0.09% |
8,842
+229
| +3% | +$19.4K |
|
87
Coca-Cola
KO
$351B
| $689K | 0.09% |
12,291
| – | – |
|
88
Intuitive Surgical
ISRG
$122B
| $679K | 0.09% |
+3,621
| New | +$778K |
|
89
Wells Fargo
WFC
$265B
| $679K | 0.09% |
16,884
+179
| +1% | +$7.69K |
|
90
ASML
ASML
$671B
| $669K | 0.08% |
1,611
+1,018
| +172% | +$510K |
|
91
Repay Holdings
RPAY
$321M
| $666K | 0.08% |
94,266
| – | – |
|
92
Expensify
EXFY
$176M
| $662K | 0.08% |
44,482
| – | – |
|
93
Costco
COST
$417B
| $658K | 0.08% |
1,393
-360
| -21% | -$187K |
|
94
Invesco QQQ Trust
QQQ
$466B
| $642K | 0.08% |
2,404
+777
| +48% | +$235K |
|
95
Oracle
ORCL
$364B
| $636K | 0.08% |
10,408
| – | – |
|
96
Chipotle Mexican Grill
CMG
$44.2B
| $625K | 0.08% |
+20,800
| New | +$645K |
|
97
American Tower
AMT
$79.2B
| $617K | 0.08% |
+2,875
| New | +$739K |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $616K | 0.08% |
4,081
-3,335
| -45% | -$606K |
|
99
Salesforce
CRM
$140B
| $605K | 0.08% |
4,208
-500
| -11% | -$84.8K |
|
100
Cisco
CSCO
$441B
| $595K | 0.07% |
14,886
+918
| +7% | +$40.7K |
|
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GM Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.
- GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
- GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
- GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
- GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
- GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
- GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
- GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.
Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.