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
+8.81%
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
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$441B
| $891K | 0.08% |
14,056
+268
| +2% | +$15.3K |
|
102
Accenture
ACN
$87.9B
| $887K | 0.08% |
2,139
| – | – |
|
103
lululemon athletica
LULU
$13.2B
| $878K | 0.08% |
2,243
+7
| +0.3% | +$2.99K |
|
104
NextEra Energy
NEE
$185B
| $837K | 0.07% |
8,961
+498
| +6% | +$43K |
|
105
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $800K | 0.07% |
15,500
| – | – |
|
106
Wells Fargo
WFC
$265B
| $799K | 0.07% |
16,659
+105
| +0.6% | +$5.17K |
|
107
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $777K | 0.07% |
+6,718
| New | +$749K |
|
108
American Electric Power
AEP
$71.9B
| $762K | 0.07% |
8,566
| – | – |
|
109
Mercado Libre
MELI
$92B
| $755K | 0.07% |
560
+37
| +7% | +$52K |
|
110
Invesco QQQ Trust
QQQ
$466B
| $753K | 0.07% |
1,893
+200
| +12% | +$77.2K |
|
111
Twilio
TWLO
$31.4B
| $722K | 0.06% |
2,742
-124
| -4% | -$37.1K |
|
112
Coca-Cola
KO
$351B
| $705K | 0.06% |
11,905
| – | – |
|
113
ConocoPhillips
COP
$140B
| $695K | 0.06% |
9,628
+56
| +0.6% | +$4.08K |
|
|
XYZ
114
Block Inc
XYZ
$47.6B
| $677K | 0.06% |
4,190
-1,622
| -28% | -$351K |
|
115
Danaher
DHR
$144B
| $673K | 0.06% |
2,308
+311
| +16% | +$85.7K |
|
116
Canadian Pacific Kansas City
CP
$83.2B
| $658K | 0.06% |
9,145
| – | – |
|
117
Estee Lauder
EL
$29.7B
| $646K | 0.06% |
1,746
+46
| +3% | +$15.6K |
|
118
ResMed
RMD
$28.9B
| $643K | 0.06% |
2,470
-175
| -7% | -$45.4K |
|
119
Intel
INTC
$478B
| $626K | 0.06% |
12,151
+350
| +3% | +$17.9K |
|
120
iShares Russell 2000 ETF
IWM
$82.2B
| $625K | 0.06% |
2,808
-260
| -8% | -$58.8K |
|
121
Target
TGT
$63.4B
| $591K | 0.05% |
2,554
+27
| +1% | +$6.57K |
|
122
Lucid Motors
LCID
$2.87B
| $582K | 0.05% |
1,531
+346
| +29% | +$130K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$186B
| $567K | 0.05% |
7,603
+2,490
| +49% | +$187K |
|
124
Advanced Micro Devices
AMD
$808B
| $565K | 0.05% |
3,929
+699
| +22% | +$94K |
|
125
Mettler-Toledo International
MTD
$26.5B
| $565K | 0.05% |
333
| – | – |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.