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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
-3.88%
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
$795M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$91.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$64.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$50.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.4M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$19.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$16.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.4M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Healthcare | 2.54% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $594K | 0.07% |
1,478
-299
| -17% | -$132K |
|
102
lululemon athletica
LULU
$13.2B
| $586K | 0.07% |
2,095
+11
| +0.5% | +$3.41K |
|
103
Accenture
ACN
$87.9B
| $584K | 0.07% |
2,270
+308
| +16% | +$89K |
|
104
ServiceNow
NOW
$106B
| $582K | 0.07% |
+7,710
| New | +$694K |
|
105
Adobe
ADBE
$94.3B
| $564K | 0.07% |
+2,050
| New | +$776K |
|
106
Delta Air Lines
DAL
$55.4B
| $552K | 0.07% |
19,656
-31,236
| -61% | -$992K |
|
107
Canadian Pacific Kansas City
CP
$83.2B
| $549K | 0.07% |
8,228
-192
| -2% | -$14.5K |
|
108
Illumina
ILMN
$28.2B
| $541K | 0.07% |
+2,915
| New | +$577K |
|
109
Alibaba
BABA
$276B
| $540K | 0.07% |
6,748
-500
| -7% | -$47.6K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $540K | 0.07% |
3,995
| – | – |
|
111
PayPal
PYPL
$49.9B
| $530K | 0.07% |
6,157
+989
| +19% | +$87.7K |
|
112
ConocoPhillips
COP
$140B
| $523K | 0.07% |
5,113
-515
| -9% | -$51.4K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $520K | 0.07% |
8,756
-1,648
| -16% | -$112K |
|
114
CME Group
CME
$88.5B
| $514K | 0.06% |
+2,902
| New | +$574K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $502K | 0.06% |
11,440
-2,965
| -21% | -$143K |
|
116
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $500K | 0.06% |
20,301
| – | – |
|
117
Verizon
VZ
$182B
| $498K | 0.06% |
13,109
-400
| -3% | -$17.8K |
|
118
ResMed
RMD
$28.9B
| $495K | 0.06% |
2,266
| – | – |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $489K | 0.06% |
4,945
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$82.2B
| $484K | 0.06% |
2,932
+86
| +3% | +$15.7K |
|
121
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $481K | 0.06% |
5,993
+662
| +12% | +$59.6K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $471K | 0.06% |
3,697
| – | – |
|
123
Automatic Data Processing
ADP
$102B
| $468K | 0.06% |
2,070
+200
| +11% | +$47.2K |
|
124
SLB Ltd
SLB
$70.3B
| $456K | 0.06% |
12,705
+1,890
| +17% | +$68.5K |
|
125
IBM
IBM
$200B
| $449K | 0.06% |
3,781
+8
| +0.2% | +$1.05K |
|
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GM Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.
- GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
- GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
- GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
- GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
- GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
- GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
- GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.
Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.