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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
+8.7%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$975M
AUM Growth
+$141M
Cap. Flow
+$70.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$48.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$44.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.02%
2 Technology 7.77%
3 Consumer Discretionary 5.27%
4 Communication Services 3.73%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91B
$801K 0.08%
1,634
– –
VZ icon
102
Verizon
VZ
$208B
$754K 0.08%
13,465
-41
-0.3% -$2.35K
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.67B
$747K 0.08%
16,159
+112
+0.7% +$5.09K
OSH
104
DELISTED
Oak Street Health, Inc.
OSH
$739K 0.08%
12,610
– –
WFC icon
105
Wells Fargo
WFC
$272B
$736K 0.08%
16,254
+4
+0% +$179
CSCO icon
106
Cisco
CSCO
$431B
$727K 0.07%
13,724
– –
AEP icon
107
American Electric Power
AEP
$67.8B
$725K 0.07%
8,566
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.2B
$705K 0.07%
3,073
+635
+26% +$143K
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$703K 0.07%
9,145
-570
-6% -$44.2K
COST icon
110
Costco
COST
$406B
$690K 0.07%
1,745
+2
+0.1% +$756
INTC icon
111
Intel
INTC
$506B
$663K 0.07%
11,801
– –
KO icon
112
Coca-Cola
KO
$379B
$647K 0.07%
11,954
+504
+4% +$27.4K
ACN icon
113
Accenture
ACN
$114B
$640K 0.07%
2,170
+31
+1% +$8.88K
COP icon
114
ConocoPhillips
COP
$161B
$623K 0.06%
10,225
-4,617
-31% -$257K
ROKU icon
115
Roku
ROKU
$23.1B
$622K 0.06%
1,355
+105
+8% +$37.1K
NEE icon
116
NextEra Energy
NEE
$174B
$620K 0.06%
8,463
– –
RMD icon
117
ResMed
RMD
$32.9B
$609K 0.06%
2,470
– –
PFE icon
118
Pfizer
PFE
$162B
$596K 0.06%
15,232
+9
+0.1% +$350
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$587K 0.06%
1,657
+4
+0.2% +$1.34K
TGT icon
120
Target
TGT
$74.7B
$585K 0.06%
2,418
+502
+26% +$110K
MA icon
121
Mastercard
MA
$507B
$565K 0.06%
1,547
+124
+9% +$46.1K
AXON
122
Axon Enterprise
AXON
$41.9B
$557K 0.06%
3,150
– –
EL icon
123
Estee Lauder
EL
$37.6B
$541K 0.06%
1,700
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$515K 0.05%
30,283
+3,259
+12% +$56.8K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$515K 0.05%
7,485
+3,725
+99% +$228K
3 4
5
6 7

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TA
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BIG
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RMCM
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EWA
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EAM
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CPSAC
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RBA
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GM Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, GM Advisory Group held 218 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GM Advisory Group deployed $70.3M of net new capital in Q2 2021, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 1,396,975 shares worth $47.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27M trimmed.

  • GM Advisory Group's largest Q2 2021 buy was iShares Gold Trust: 1,396,975 shares worth $47.1M.
  • GM Advisory Group added most to iShares Expanded Tech Sector ETF in Q2 2021, an estimated $44.9M increase.
  • GM Advisory Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27M.
  • GM Advisory Group fully exited The Gap Inc in Q2 2021, selling an estimated $1.96M.
  • GM Advisory Group's ten largest holdings make up 47% of its $975M portfolio in Q2 2021.
  • GM Advisory Group opened 22 new positions and closed 15 in Q2 2021.
  • GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $975M.

Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.