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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
+8.81%
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
$1.12B
AUM Growth
+$131M
(+13%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
222
New
21
Increased
95
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$24.6M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$14.8M |
| 4 |
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
|
+$11.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$14.3M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
Alibaba
BABA
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 4.48% |
| 3 | Communication Services | 3.63% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$477B
| $515K | 0.05% |
1,433
+12
| +0.8% | +$4.15K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $515K | 0.05% |
6,771
-145
| -2% | -$11K |
|
|
AXON
128
Axon Enterprise
AXON
$40.5B
| $513K | 0.05% |
3,266
+101
| +3% | +$17K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $512K | 0.05% |
9,050
+3,270
| +57% | +$182K |
|
130
Automatic Data Processing
ADP
$100B
| $505K | 0.05% |
2,049
+179
| +10% | +$40.5K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $502K | 0.04% |
4,945
| – | – |
|
132
Dropbox
DBX
$6.81B
| $487K | 0.04% |
19,845
+3,870
| +24% | +$104K |
|
133
Steris
STE
$20.9B
| $478K | 0.04% |
1,963
| – | – |
|
134
Lowe's Companies
LOW
$116B
| $468K | 0.04% |
1,812
+140
| +8% | +$33.3K |
|
135
S&P Global
SPGI
$126B
| $462K | 0.04% |
979
-253
| -21% | -$116K |
|
136
McDonald's
MCD
$188B
| $445K | 0.04% |
1,660
| – | – |
|
137
Crown Castle
CCI
$32.7B
| $428K | 0.04% |
2,050
| – | – |
|
138
AT&T
T
$165B
| $427K | 0.04% |
22,970
+4,284
| +23% | +$80.1K |
|
139
Autodesk
ADSK
$44.3B
| $416K | 0.04% |
1,480
| – | – |
|
140
AbbVie
ABBV
$458B
| $413K | 0.04% |
3,052
-600
| -16% | -$70.9K |
|
141
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $413K | 0.04% |
23,512
-3,343
| -12% | -$57.6K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $410K | 0.04% |
3,583
+317
| +10% | +$36.1K |
|
143
IBM
IBM
$202B
| $405K | 0.04% |
3,031
+1,508
| +99% | +$189K |
|
|
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
| $403K | 0.04% |
22,150
-30,765
| -58% | -$664K |
|
145
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $384K | 0.03% |
7,440
-158
| -2% | -$8.19K |
|
146
Five Below
FIVE
$11.2B
| $372K | 0.03% |
1,800
| – | – |
|
147
Comcast
CMCSA
$79.1B
| $362K | 0.03% |
7,188
+500
| +7% | +$26.1K |
|
148
Adobe
ADBE
$89.5B
| $361K | 0.03% |
636
+17
| +3% | +$10.6K |
|
149
Ferrari
RACE
$63.3B
| $358K | 0.03% |
1,382
| – | – |
|
150
Iron Mountain
IRM
$38.2B
| $357K | 0.03% |
6,822
-1,763
| -21% | -$83.3K |
|
Similar funds
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
RG
GM Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, GM Advisory Group held 222 positions worth $1.12B, up 13% from $992M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $56.1M of net new capital in Q4 2021, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $18M trimmed.
- GM Advisory Group's largest Q4 2021 buy was First Trust Mid Cap Growth AlphaDEX Fund: 330,046 shares worth $24.5M.
- GM Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $35M increase.
- GM Advisory Group's biggest Q4 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18M.
- GM Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $44.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $1.12B portfolio in Q4 2021.
- GM Advisory Group opened 21 new positions and closed 20 in Q4 2021.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $1.12B.
Based on GM Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.