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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
+7.61%
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
$834M
AUM Growth
+$87.1M
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.26%
3 Financials 3.95%
4 Communication Services 3.8%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.3B
$706K 0.08%
+3,500
New +$697K
EPS icon
102
WisdomTree US LargeCap Fund
EPS
$1.59B
$696K 0.08%
16,047
+1,199
+8% +$50K
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
$684K 0.08%
12,610
+3,670
+41% +$204K
LULU icon
104
lululemon athletica
LULU
$13.2B
$680K 0.08%
2,217
+9
+0.4% +$2.95K
BN icon
105
Brookfield
BN
$105B
$668K 0.08%
28,059
+6,456
+30% +$144K
NEE icon
106
NextEra Energy
NEE
$185B
$640K 0.08%
8,463
+423
+5% +$33K
WFC icon
107
Wells Fargo
WFC
$263B
$635K 0.08%
+16,250
New +$575K
INTU icon
108
Intuit
INTU
$78.9B
$626K 0.08%
1,634
+60
+4% +$23.1K
NKE icon
109
Nike
NKE
$63.9B
$619K 0.07%
4,661
+213
+5% +$29.6K
COST icon
110
Costco
COST
$417B
$614K 0.07%
1,743
-40
-2% -$13.9K
KO icon
111
Coca-Cola
KO
$351B
$604K 0.07%
11,450
+2,262
+25% +$114K
ACN icon
112
Accenture
ACN
$87.2B
$591K 0.07%
2,139
– –
PFE icon
113
Pfizer
PFE
$142B
$552K 0.07%
15,223
+2,733
+22% +$97K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.7B
$539K 0.06%
2,438
+250
+11% +$54.6K
MET icon
115
MetLife
MET
$60.1B
$531K 0.06%
+8,742
New +$482K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$528K 0.06%
+1,653
New +$529K
MA icon
117
Mastercard
MA
$483B
$507K 0.06%
1,423
-322
-18% -$112K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$504K 0.06%
4,945
– –
EL icon
119
Estee Lauder
EL
$30B
$494K 0.06%
1,700
– –
JETS icon
120
US Global Jets ETF
JETS
$817M
$494K 0.06%
+18,354
New +$450K
RMD icon
121
ResMed
RMD
$28.6B
$479K 0.06%
2,470
– –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$469K 0.06%
3,612
-300
-8% -$39.5K
FIVE icon
123
Five Below
FIVE
$11.3B
$458K 0.05%
2,400
-500
-17% -$94.2K
AXON
124
Axon Enterprise
AXON
$41.5B
$449K 0.05%
3,150
-50
-2% -$7.79K
DBX icon
125
Dropbox
DBX
$7.07B
$447K 0.05%
16,775
– –
3 4
5
6 7

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BWL
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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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GM Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.

  • GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
  • GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
  • GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
  • GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
  • GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
  • GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.

Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.