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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
+6.38%
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
$1.1B
AUM Growth
+$161M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
192
New
22
Increased
86
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.4M |
| 4 |
iShares Gold Trust
IAU
|
+$13M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.51M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.22M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $664K | 0.06% |
8,936
+916
| +11% | +$76.8K |
|
102
United Parcel Service
UPS
$97.6B
| $659K | 0.06% |
3,395
-65
| -2% | -$11.9K |
|
103
Accenture
ACN
$86.4B
| $658K | 0.06% |
2,303
+33
| +1% | +$9K |
|
104
Cheniere Energy
LNG
$55B
| $646K | 0.06% |
4,098
-9,600
| -70% | -$1.45M |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
| $643K | 0.06% |
+14,660
| New | +$832K |
|
106
Canadian Pacific Kansas City
CP
$82.9B
| $633K | 0.06% |
8,228
| – | – |
|
107
Wells Fargo
WFC
$268B
| $633K | 0.06% |
16,924
+76
| +0.5% | +$3.31K |
|
108
American Tower
AMT
$78.6B
| $632K | 0.06% |
3,095
+70
| +2% | +$14.7K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $630K | 0.06% |
+5,080
| New | +$610K |
|
110
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $624K | 0.06% |
20,001
| – | – |
|
111
Repay Holdings
RPAY
$315M
| $619K | 0.06% |
94,266
| – | – |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $600K | 0.05% |
+122,145
| New | +$663K |
|
113
Target
TGT
$64.2B
| $598K | 0.05% |
3,611
+1,742
| +93% | +$286K |
|
114
Delta Air Lines
DAL
$55.8B
| $597K | 0.05% |
17,102
+446
| +3% | +$16.5K |
|
|
AXON
115
Axon Enterprise
AXON
$41.2B
| $585K | 0.05% |
2,600
-675
| -21% | -$134K |
|
116
HP
HPQ
$22.1B
| $584K | 0.05% |
19,888
+655
| +3% | +$18.8K |
|
117
CME Group
CME
$87.7B
| $548K | 0.05% |
2,860
-42
| -1% | -$7.59K |
|
118
IBM
IBM
$199B
| $547K | 0.05% |
4,176
+262
| +7% | +$35.1K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $535K | 0.05% |
3,697
| – | – |
|
120
AbbVie
ABBV
$452B
| $532K | 0.05% |
3,337
+371
| +13% | +$56.7K |
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $528K | 0.05% |
6,921
-46,374
| -87% | -$3.51M |
|
122
Automatic Data Processing
ADP
$101B
| $515K | 0.05% |
2,314
+244
| +12% | +$55K |
|
123
Northern Trust
NTRS
$34.4B
| $512K | 0.05% |
5,813
| – | – |
|
124
ResMed
RMD
$28.4B
| $496K | 0.05% |
2,266
| – | – |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $491K | 0.04% |
4,945
| – | – |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, GM Advisory Group held 192 positions worth $1.1B, up 17% from $937M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $107M of net new capital in Q1 2023, opening 22 new positions and adding to 86 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.5M trimmed.
- GM Advisory Group's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 104,311 shares worth $5.25M.
- GM Advisory Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $25.5M increase.
- GM Advisory Group's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.5M.
- GM Advisory Group fully exited The Mosaic Company in Q1 2023, selling an estimated $1.11M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.1B portfolio in Q1 2023.
- GM Advisory Group opened 22 new positions and closed 7 in Q1 2023.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on GM Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.