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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
-4.6%
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
$841M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
224
New
22
Increased
54
Reduced
83
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$46.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.43M |
| 5 |
DexCom
DXCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $490K | 0.06% |
3,772
+741
| +24% | +$96.6K |
|
127
iShares Russell 2000 Value ETF
IWN
$14.4B
| $473K | 0.06% |
+2,932
| New | +$467K |
|
|
AXON
128
Axon Enterprise
AXON
$40.5B
| $470K | 0.06% |
3,410
+144
| +4% | +$19.8K |
|
129
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $468K | 0.06% |
25,166
+1,654
| +7% | +$29.8K |
|
130
Estee Lauder
EL
$29B
| $463K | 0.06% |
1,700
-46
| -3% | -$13.8K |
|
131
Steris
STE
$20.9B
| $463K | 0.06% |
1,916
-47
| -2% | -$10.9K |
|
132
Mettler-Toledo International
MTD
$26.8B
| $457K | 0.05% |
333
| – | – |
|
133
AT&T
T
$165B
| $445K | 0.05% |
24,916
+1,946
| +8% | +$36K |
|
134
Twilio
TWLO
$29.1B
| $438K | 0.05% |
2,659
-83
| -3% | -$15.1K |
|
135
Automatic Data Processing
ADP
$100B
| $425K | 0.05% |
1,870
-179
| -9% | -$38.3K |
|
136
McDonald's
MCD
$188B
| $410K | 0.05% |
1,660
| – | – |
|
137
Roblox
RBLX
$34B
| $404K | 0.05% |
8,729
-738
| -8% | -$44.5K |
|
138
Advanced Micro Devices
AMD
$851B
| $401K | 0.05% |
3,671
-258
| -7% | -$30.8K |
|
139
Genius Sports
GENI
$1.73B
| $391K | 0.05% |
85,000
+49,460
| +139% | +$285K |
|
140
Lucid Motors
LCID
$2.46B
| $389K | 0.05% |
1,531
| – | – |
|
141
Dominion Energy
D
$62.5B
| $372K | 0.04% |
4,383
| – | – |
|
142
Iron Mountain
IRM
$38.2B
| $372K | 0.04% |
6,707
-115
| -2% | -$5.48K |
|
143
Crown Castle
CCI
$32.7B
| $369K | 0.04% |
2,000
-50
| -2% | -$8.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $364K | 0.04% |
3,373
-210
| -6% | -$22.7K |
|
145
Target
TGT
$62.1B
| $363K | 0.04% |
1,711
-843
| -33% | -$182K |
|
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $358K | 0.04% |
7,472
+32
| +0.4% | +$1.58K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$186B
| $355K | 0.04% |
5,113
-2,490
| -33% | -$176K |
|
148
CrowdStrike
CRWD
$187B
| $346K | 0.04% |
6,088
+948
| +18% | +$44.2K |
|
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $345K | 0.04% |
9,014
+632
| +8% | +$21.9K |
|
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $342K | 0.04% |
3,050
+1,008
| +49% | +$112K |
|
Similar funds
RCMF
CAAS
MAMU
PCMI
AAS
LS
GFA
RG
GM Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, GM Advisory Group held 224 positions worth $841M, down 25% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $212M in Q1 2022, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GM Advisory Group opened a new position in Signature Bank worth $3.1M.
- GM Advisory Group's largest Q1 2022 buy was Signature Bank: 10,556 shares worth $3.1M.
- GM Advisory Group added most to iShares Gold Trust in Q1 2022, an estimated $46.1M increase.
- GM Advisory Group's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.7M.
- GM Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $29.5M.
- GM Advisory Group's ten largest holdings make up 54% of its $841M portfolio in Q1 2022.
- GM Advisory Group opened 22 new positions and closed 33 in Q1 2022.
- GM Advisory Group's portfolio value fell 25% quarter-over-quarter to $841M.
Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.