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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
+13.01%
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
$747M
AUM Growth
+$92.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$6.81B
$372K 0.05%
16,775
-6,000
-26% -$122K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$371K 0.05%
4,052
– –
MCD icon
128
McDonald's
MCD
$188B
$367K 0.05%
1,710
+185
+12% +$40.2K
TTD icon
129
Trade Desk
TTD
$8.13B
$356K 0.05%
+4,440
New +$335K
STE icon
130
Steris
STE
$20.9B
$355K 0.05%
1,873
– –
TGT icon
131
Target
TGT
$62.1B
$338K 0.05%
+1,916
New +$320K
CMCSA icon
132
Comcast
CMCSA
$79.1B
$335K 0.04%
6,392
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$329K 0.04%
1,870
-285
-13% -$46.8K
RACE icon
134
Ferrari
RACE
$63.3B
$317K 0.04%
1,382
– –
BBWI icon
135
Bath & Body Works
BBWI
$4.01B
$316K 0.04%
+10,515
New +$305K
SNAP icon
136
Snap
SNAP
$7.32B
$316K 0.04%
+6,313
New +$262K
ED icon
137
Consolidated Edison
ED
$41.6B
$311K 0.04%
4,303
-50
-1% -$3.88K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$300K 0.04%
+3,266
New +$268K
SPHR icon
139
Sphere Entertainment
SPHR
$4.88B
$299K 0.04%
+2,845
New +$217K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$286K 0.04%
+4,250
New +$267K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.04%
5,980
-72
-1% -$3.17K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.94B
$280K 0.04%
+4,800
New +$263K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$271K 0.04%
8,176
-1,656
-17% -$50.7K
IRM icon
144
Iron Mountain
IRM
$38.2B
$271K 0.04%
+9,192
New +$255K
IBM icon
145
IBM
IBM
$202B
$266K 0.04%
2,212
-645
-23% -$74.5K
HEI icon
146
HEICO Corp
HEI
$48.9B
$262K 0.04%
1,978
-2,571
-57% -$314K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.6B
$257K 0.03%
+2,832
New +$242K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$256K 0.03%
2,416
+3
+0.1% +$304
SYY icon
149
Sysco
SYY
$39.7B
$256K 0.03%
3,450
-200
-5% -$13.8K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.03%
3,435
-50
-1% -$3.42K
4 5
6
7 8

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RCMF
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CAAS
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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
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GM Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
  • GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
  • GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
  • GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
  • GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.