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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
-1.4%
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
$992M
AUM Growth
+$16.8M
Cap. Flow
+$34.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
68
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46.7M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$22.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.5M

Top Sells

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
+$58.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
JETS icon
US Global Jets ETF
JETS
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 4.95%
3 Communication Services 3.62%
4 Financials 3.56%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$81.1B
$882K 0.09%
1,634
– –
MELI icon
102
Mercado Libre
MELI
$91.3B
$878K 0.09%
523
– –
HYXF icon
103
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$811K 0.08%
15,500
– –
COST icon
104
Costco
COST
$415B
$784K 0.08%
1,745
– –
WFC icon
105
Wells Fargo
WFC
$261B
$768K 0.08%
16,554
+300
+2% +$13.9K
CSCO icon
106
Cisco
CSCO
$450B
$750K 0.08%
13,788
+64
+0.5% +$3.59K
RMD icon
107
ResMed
RMD
$28.3B
$697K 0.07%
2,645
+175
+7% +$47.9K
AEP icon
108
American Electric Power
AEP
$73.7B
$695K 0.07%
8,566
– –
ACN icon
109
Accenture
ACN
$89.9B
$684K 0.07%
2,139
-31
-1% -$10.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$671K 0.07%
3,068
-5
-0.2% -$1.11K
NEE icon
111
NextEra Energy
NEE
$187B
$665K 0.07%
8,463
– –
PFE icon
112
Pfizer
PFE
$140B
$655K 0.07%
15,235
+3
+0% +$133
COP icon
113
ConocoPhillips
COP
$147B
$649K 0.07%
9,572
-653
-6% -$37.7K
INTC icon
114
Intel
INTC
$466B
$629K 0.06%
11,801
– –
KO icon
115
Coca-Cola
KO
$354B
$625K 0.06%
11,905
-49
-0.4% -$2.73K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
$606K 0.06%
1,693
+36
+2% +$13.3K
CP icon
117
Canadian Pacific Kansas City
CP
$82B
$595K 0.06%
9,145
– –
VZ icon
118
Verizon
VZ
$194B
$591K 0.06%
10,943
-2,522
-19% -$140K
TGT icon
119
Target
TGT
$62.1B
$578K 0.06%
2,527
+109
+5% +$27.3K
AXON
120
Axon Enterprise
AXON
$40.5B
$554K 0.06%
3,165
+15
+0.5% +$2.73K
DHR icon
121
Danaher
DHR
$135B
$539K 0.05%
1,997
– –
OSH
122
DELISTED
Oak Street Health, Inc.
OSH
$536K 0.05%
12,610
– –
SPGI icon
123
S&P Global
SPGI
$126B
$523K 0.05%
1,232
– –
EL icon
124
Estee Lauder
EL
$29B
$510K 0.05%
1,700
– –
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$507K 0.05%
6,916
+463
+7% +$34.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, GM Advisory Group held 212 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GM Advisory Group deployed $34.8M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $20.9M trimmed.

  • GM Advisory Group's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
  • GM Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $19.5M increase.
  • GM Advisory Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $20.9M.
  • GM Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $58.9M.
  • GM Advisory Group's ten largest holdings make up 46% of its $992M portfolio in Q3 2021.
  • GM Advisory Group opened 9 new positions and closed 11 in Q3 2021.
  • GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $992M.

Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.