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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
+7.61%
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
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$4.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $447K | 0.05% |
6,453
-1,165
| -15% | -$76.8K |
|
127
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $443K | 0.05% |
27,024
-21,579
| -44% | -$372K |
|
128
S&P Global
SPGI
$126B
| $435K | 0.05% |
1,232
| – | – |
|
129
AbbVie
ABBV
$458B
| $422K | 0.05% |
3,900
-13,541
| -78% | -$1.45M |
|
130
Boeing
BA
$165B
| $420K | 0.05% |
1,650
-339
| -17% | -$75.3K |
|
131
Autodesk
ADSK
$44.3B
| $410K | 0.05% |
1,480
+60
| +4% | +$17.3K |
|
132
Roku
ROKU
$21.1B
| $407K | 0.05% |
1,250
-190
| -13% | -$74.5K |
|
133
Iron Mountain
IRM
$38.2B
| $404K | 0.05% |
10,925
+1,733
| +19% | +$57.9K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $400K | 0.05% |
9,026
-344
| -4% | -$14.8K |
|
135
Danaher
DHR
$135B
| $398K | 0.05% |
1,997
| – | – |
|
136
Mettler-Toledo International
MTD
$26.8B
| $385K | 0.05% |
333
| – | – |
|
137
AT&T
T
$165B
| $385K | 0.05% |
16,855
-1,801
| -10% | -$39.8K |
|
138
Target
TGT
$62.1B
| $380K | 0.05% |
1,916
| – | – |
|
139
McDonald's
MCD
$188B
| $372K | 0.04% |
1,660
-50
| -3% | -$10.7K |
|
140
Dominion Energy
D
$62.5B
| $360K | 0.04% |
4,733
-650
| -12% | -$47.2K |
|
141
DraftKings
DKNG
$11.4B
| $359K | 0.04% |
5,861
+1,160
| +25% | +$69.7K |
|
142
Steris
STE
$20.9B
| $357K | 0.04% |
1,873
| – | – |
|
143
FedEx
FDX
$74.5B
| $356K | 0.04% |
1,255
+405
| +48% | +$104K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $354K | 0.04% |
3,266
| – | – |
|
145
Crown Castle
CCI
$32.7B
| $353K | 0.04% |
+2,050
| New | +$328K |
|
146
Automatic Data Processing
ADP
$100B
| $352K | 0.04% |
1,870
| – | – |
|
147
Comcast
CMCSA
$79.1B
| $346K | 0.04% |
6,392
| – | – |
|
148
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $346K | 0.04% |
5,754
+954
| +20% | +$57.1K |
|
149
Consolidated Edison
ED
$41.6B
| $322K | 0.04% |
4,303
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$186B
| $322K | 0.04% |
+4,464
| New | +$319K |
|
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GM Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.
- GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
- GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
- GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
- GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
- GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
- GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
- GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.
Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.