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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
+8.7%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$48.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$44.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.02% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$453B
| $514K | 0.05% |
4,563
+663
| +17% | +$74.7K |
|
127
S&P Global
SPGI
$131B
| $506K | 0.05% |
1,232
| – | – |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $504K | 0.05% |
4,945
| – | – |
|
129
Dropbox
DBX
$7.57B
| $484K | 0.05% |
15,975
-800
| -5% | -$21.9K |
|
130
AT&T
T
$176B
| $483K | 0.05% |
22,242
+5,387
| +32% | +$123K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $478K | 0.05% |
6,453
| – | – |
|
132
Danaher
DHR
$146B
| $475K | 0.05% |
1,997
| – | – |
|
133
MetLife
MET
$62B
| $473K | 0.05% |
7,903
-839
| -10% | -$53.2K |
|
134
Mettler-Toledo International
MTD
$27B
| $461K | 0.05% |
333
| – | – |
|
135
Boeing
BA
$168B
| $460K | 0.05% |
1,921
+271
| +16% | +$65.5K |
|
136
CrowdStrike
CRWD
$218B
| $441K | 0.05% |
7,020
+820
| +13% | +$44.1K |
|
137
Autodesk
ADSK
$45.5B
| $432K | 0.04% |
1,481
+1
| +0.1% | +$285 |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $407K | 0.04% |
8,907
-119
| -1% | -$5.45K |
|
139
Steris
STE
$21.9B
| $405K | 0.04% |
1,963
+90
| +5% | +$18.1K |
|
140
Crown Castle
CCI
$32.3B
| $400K | 0.04% |
2,050
| – | – |
|
141
BlackRock Science and Technology Trust
BST
$1.76B
| $394K | 0.04% |
+6,620
| New | +$377K |
|
142
Snap
SNAP
$9.25B
| $389K | 0.04% |
5,713
+200
| +4% | +$12K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$196B
| $383K | 0.04% |
5,113
+649
| +15% | +$49K |
|
144
McDonald's
MCD
$181B
| $383K | 0.04% |
1,660
| – | – |
|
145
Iron Mountain
IRM
$34.8B
| $378K | 0.04% |
8,925
-2,000
| -18% | -$83.9K |
|
146
Comcast
CMCSA
$94B
| $373K | 0.04% |
6,546
+154
| +2% | +$8.61K |
|
147
Automatic Data Processing
ADP
$110B
| $371K | 0.04% |
1,870
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$110B
| $369K | 0.04% |
3,266
| – | – |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $359K | 0.04% |
2,752
-860
| -24% | -$112K |
|
150
Roblox
RBLX
$30.9B
| $354K | 0.04% |
+3,929
| New | +$316K |
|
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GM Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, GM Advisory Group held 218 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GM Advisory Group deployed $70.3M of net new capital in Q2 2021, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 1,396,975 shares worth $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27M trimmed.
- GM Advisory Group's largest Q2 2021 buy was iShares Gold Trust: 1,396,975 shares worth $47.1M.
- GM Advisory Group added most to iShares Expanded Tech Sector ETF in Q2 2021, an estimated $44.9M increase.
- GM Advisory Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27M.
- GM Advisory Group fully exited The Gap Inc in Q2 2021, selling an estimated $1.96M.
- GM Advisory Group's ten largest holdings make up 47% of its $975M portfolio in Q2 2021.
- GM Advisory Group opened 22 new positions and closed 15 in Q2 2021.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $975M.
Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.