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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
-11.84%
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
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$83.2B
| $588K | 0.09% |
8,420
-725
| -8% | -$52.5K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$111B
| $573K | 0.09% |
3,995
| – | – |
|
103
lululemon athletica
LULU
$13.2B
| $568K | 0.09% |
2,084
-165
| -7% | -$52.9K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $562K | 0.09% |
2,060
+567
| +38% | +$178K |
|
105
Otis Worldwide
OTIS
$28.2B
| $554K | 0.09% |
7,844
-11,000
| -58% | -$810K |
|
106
Accenture
ACN
$87.9B
| $545K | 0.09% |
1,962
-177
| -8% | -$53.2K |
|
107
IBM
IBM
$200B
| $533K | 0.08% |
3,773
+1
| +0% | +$135 |
|
108
ConocoPhillips
COP
$140B
| $505K | 0.08% |
5,628
-3,800
| -40% | -$392K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $504K | 0.08% |
+1,275
| New | +$601K |
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $499K | 0.08% |
4,535
-2,139
| -32% | -$236K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $496K | 0.08% |
3,697
| – | – |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $490K | 0.08% |
4,945
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$82.2B
| $482K | 0.08% |
2,846
-149
| -5% | -$27.5K |
|
114
ResMed
RMD
$28.9B
| $475K | 0.07% |
2,266
-204
| -8% | -$43.4K |
|
115
Intel
INTC
$478B
| $468K | 0.07% |
12,506
-1,117
| -8% | -$48.3K |
|
116
Invesco QQQ Trust
QQQ
$466B
| $456K | 0.07% |
1,627
-759
| -32% | -$236K |
|
117
Netflix
NFLX
$290B
| $451K | 0.07% |
25,810
-28,730
| -53% | -$637K |
|
118
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $446K | 0.07% |
5,331
-1,387
| -21% | -$127K |
|
119
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $436K | 0.07% |
25,166
| – | – |
|
120
S&P Global
SPGI
$133B
| $434K | 0.07% |
1,289
+25
| +2% | +$8.91K |
|
121
Estee Lauder
EL
$29.7B
| $433K | 0.07% |
1,700
| – | – |
|
122
Lucid Motors
LCID
$2.87B
| $432K | 0.07% |
2,518
+987
| +64% | +$188K |
|
123
AbbVie
ABBV
$450B
| $423K | 0.07% |
2,761
-291
| -10% | -$44.5K |
|
124
McDonald's
MCD
$190B
| $410K | 0.06% |
1,660
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$14.4B
| $399K | 0.06% |
2,932
| – | – |
|
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GM Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.
- GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
- GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
- GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
- GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
- GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.
Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.