We are live on
!
Find out more
GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.84%
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
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$102B
| $393K | 0.06% |
1,870
| – | – |
|
127
SLB Ltd
SLB
$69.4B
| $387K | 0.06% |
+10,815
| New | +$451K |
|
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $385K | 0.06% |
8,618
+1,146
| +15% | +$52.1K |
|
129
Mastercard
MA
$484B
| $366K | 0.06% |
1,161
-272
| -19% | -$93.7K |
|
130
Steris
STE
$20.9B
| $363K | 0.06% |
1,759
-157
| -8% | -$35.4K |
|
131
PayPal
PYPL
$50.1B
| $361K | 0.06% |
5,168
-5,595
| -52% | -$485K |
|
132
Dominion Energy
D
$61.9B
| $350K | 0.05% |
4,383
| – | – |
|
133
Mettler-Toledo International
MTD
$25.7B
| $350K | 0.05% |
305
-28
| -8% | -$35.2K |
|
134
Crown Castle
CCI
$34.1B
| $337K | 0.05% |
2,000
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $335K | 0.05% |
3,295
+245
| +8% | +$26.6K |
|
136
Target
TGT
$63.4B
| $331K | 0.05% |
2,344
+633
| +37% | +$121K |
|
137
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $324K | 0.05% |
4,315
+465
| +12% | +$38.2K |
|
|
AXON
138
Axon Enterprise
AXON
$42.5B
| $319K | 0.05% |
3,425
+15
| +0.4% | +$1.59K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $312K | 0.05% |
3,373
| – | – |
|
140
iShares Core MSCI EAFE ETF
IEFA
$185B
| $301K | 0.05% |
5,113
| – | – |
|
141
Iron Mountain
IRM
$37B
| $297K | 0.05% |
6,105
-602
| -9% | -$31.7K |
|
142
Hyatt Hotels
H
$17.8B
| $296K | 0.05% |
+4,000
| New | +$347K |
|
143
Peloton Interactive
PTON
$2.82B
| $293K | 0.05% |
31,962
+9,188
| +40% | +$147K |
|
144
Sysco
SYY
$38.6B
| $292K | 0.05% |
3,450
| – | – |
|
145
Tronox
TROX
$949M
| $287K | 0.04% |
17,113
-41,687
| -71% | -$755K |
|
146
ASML
ASML
$668B
| $282K | 0.04% |
593
-933
| -61% | -$521K |
|
147
Comcast
CMCSA
$84.9B
| $282K | 0.04% |
7,188
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$73.5B
| $282K | 0.04% |
+4,669
| New | +$309K |
|
149
Roblox
RBLX
$38.1B
| $272K | 0.04% |
8,276
-453
| -5% | -$15.2K |
|
150
Icahn Enterprises
IEP
$5.07B
| $271K | 0.04% |
5,640
+680
| +14% | +$35.3K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.
- GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
- GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
- GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
- GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
- GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.
Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.