We are live on ! Find out more
GAG

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
RMD icon
101
ResMed
RMD
$28.3B
$525K 0.07%
2,470
– –
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.07%
3,912
-5,700
-59% -$758K
FIVE icon
103
Five Below
FIVE
$11.2B
$507K 0.07%
2,900
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$505K 0.07%
4,945
-200
-4% -$20.4K
KO icon
105
Coca-Cola
KO
$354B
$504K 0.07%
9,188
+1,150
+14% +$59.5K
ROKU icon
106
Roku
ROKU
$21.1B
$478K 0.06%
1,440
+140
+11% +$36.7K
BN icon
107
Brookfield
BN
$102B
$477K 0.06%
+21,603
New +$432K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$472K 0.06%
7,618
+831
+12% +$49K
PFE icon
109
Pfizer
PFE
$140B
$460K 0.06%
12,490
+1,817
+17% +$66.6K
RETA
110
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$454K 0.06%
3,669
+480
+15% +$63.1K
EL icon
111
Estee Lauder
EL
$29B
$453K 0.06%
1,700
– –
ADSK icon
112
Autodesk
ADSK
$44.3B
$434K 0.06%
1,420
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$429K 0.06%
2,188
+550
+34% +$96.2K
ADBE icon
114
Adobe
ADBE
$89.5B
$428K 0.06%
856
-44
-5% -$21.3K
BA icon
115
Boeing
BA
$165B
$426K 0.06%
1,989
+397
+25% +$76.3K
D icon
116
Dominion Energy
D
$62.5B
$405K 0.05%
5,383
+150
+3% +$11.9K
SPGI icon
117
S&P Global
SPGI
$126B
$405K 0.05%
1,232
– –
T icon
118
AT&T
T
$165B
$405K 0.05%
18,656
-2,581
-12% -$55.7K
DHR icon
119
Danaher
DHR
$135B
$393K 0.05%
1,997
-508
-20% -$102K
ALC icon
120
Alcon
ALC
$33.1B
$392K 0.05%
5,942
– –
AXON
121
Axon Enterprise
AXON
$40.5B
$392K 0.05%
3,200
-1,075
-25% -$123K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$385K 0.05%
+9,370
New +$359K
CRWD icon
123
CrowdStrike
CRWD
$187B
$381K 0.05%
7,200
+600
+9% +$23.4K
MTD icon
124
Mettler-Toledo International
MTD
$26.8B
$380K 0.05%
333
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$379K 0.05%
+17,718
New +$359K
3 4
5
6 7

Similar funds

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.