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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
-1.4%
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
$992M
AUM Growth
+$16.8M
(+1.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
68
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$46.7M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$22.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$58.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 5 |
US Global Jets ETF
JETS
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $504K | 0.05% |
4,945
| – | – |
|
127
Mastercard
MA
$477B
| $494K | 0.05% |
1,421
-126
| -8% | -$45.8K |
|
128
Moderna
MRNA
$21.5B
| $482K | 0.05% |
1,253
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $468K | 0.05% |
7,745
+260
| +3% | +$17.1K |
|
130
Dropbox
DBX
$6.81B
| $467K | 0.05% |
15,975
| – | – |
|
131
Mettler-Toledo International
MTD
$26.8B
| $459K | 0.05% |
333
| – | – |
|
132
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $453K | 0.05% |
26,855
-3,428
| -11% | -$58.9K |
|
133
Roblox
RBLX
$34B
| $449K | 0.05% |
5,944
+2,015
| +51% | +$165K |
|
134
Roku
ROKU
$21.1B
| $432K | 0.04% |
1,380
+25
| +2% | +$9.42K |
|
135
Autodesk
ADSK
$44.3B
| $422K | 0.04% |
1,480
-1
| -0.1% | -$306 |
|
136
Boeing
BA
$165B
| $409K | 0.04% |
1,860
-61
| -3% | -$13.6K |
|
137
Snap
SNAP
$7.32B
| $407K | 0.04% |
5,513
-200
| -4% | -$14.4K |
|
138
Steris
STE
$20.9B
| $401K | 0.04% |
1,963
| – | – |
|
139
McDonald's
MCD
$188B
| $400K | 0.04% |
1,660
| – | – |
|
140
AbbVie
ABBV
$458B
| $394K | 0.04% |
3,652
-911
| -20% | -$104K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $394K | 0.04% |
7,598
+1,937
| +34% | +$102K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $394K | 0.04% |
9,039
+132
| +1% | +$5.92K |
|
143
AT&T
T
$165B
| $381K | 0.04% |
18,686
-3,556
| -16% | -$74.7K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$186B
| $380K | 0.04% |
5,113
| – | – |
|
145
Automatic Data Processing
ADP
$100B
| $374K | 0.04% |
1,870
| – | – |
|
146
Comcast
CMCSA
$79.1B
| $374K | 0.04% |
6,688
+142
| +2% | +$8.28K |
|
147
Iron Mountain
IRM
$38.2B
| $373K | 0.04% |
8,585
-340
| -4% | -$15.3K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $358K | 0.04% |
2,752
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$109B
| $357K | 0.04% |
3,266
| – | – |
|
150
Adobe
ADBE
$89.5B
| $356K | 0.04% |
619
+59
| +11% | +$37.1K |
|
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GM Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, GM Advisory Group held 212 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $34.8M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $20.9M trimmed.
- GM Advisory Group's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
- GM Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $19.5M increase.
- GM Advisory Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $20.9M.
- GM Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $58.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $992M portfolio in Q3 2021.
- GM Advisory Group opened 9 new positions and closed 11 in Q3 2021.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $992M.
Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.