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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
+4.39%
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
$1.21B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
202
New
16
Increased
90
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$16.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.05M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.94M |
| 5 |
iShares Gold Trust
IAU
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 2.56% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$102B
| $501K | 0.04% |
2,279
-35
| -2% | -$7.55K |
|
127
McDonald's
MCD
$190B
| $501K | 0.04% |
1,678
+7
| +0.4% | +$2.03K |
|
|
AXON
128
Axon Enterprise
AXON
$42.5B
| $500K | 0.04% |
2,565
-35
| -1% | -$7.25K |
|
129
ResMed
RMD
$28.8B
| $495K | 0.04% |
2,266
| – | – |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $493K | 0.04% |
4,945
| – | – |
|
131
Shopify
SHOP
$162B
| $486K | 0.04% |
7,520
-11
| -0.1% | -$622 |
|
132
iShares Russell 2000 ETF
IWM
$81.2B
| $477K | 0.04% |
2,549
+1
| +0% | +$178 |
|
133
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $462K | 0.04% |
25,166
| – | – |
|
134
General Motors
GM
$68.3B
| $455K | 0.04% |
11,793
-11,000
| -48% | -$380K |
|
135
Target
TGT
$63.4B
| $441K | 0.04% |
3,342
-269
| -7% | -$39.9K |
|
136
Northern Trust
NTRS
$33.8B
| $431K | 0.04% |
5,813
| – | – |
|
137
ASML
ASML
$668B
| $431K | 0.04% |
594
-1
| -0.2% | -$680 |
|
138
Williams Companies
WMB
$90.7B
| $429K | 0.04% |
+13,160
| New | +$395K |
|
139
AbbVie
ABBV
$448B
| $427K | 0.04% |
3,168
-169
| -5% | -$24.8K |
|
|
MHN
140
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $410K | 0.03% |
+39,137
| New | +$405K |
|
141
Mettler-Toledo International
MTD
$25.7B
| $400K | 0.03% |
305
| – | – |
|
142
Steris
STE
$20.9B
| $392K | 0.03% |
1,744
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $392K | 0.03% |
+3,929
| New | +$374K |
|
144
Hess Midstream
HESM
$5.16B
| $384K | 0.03% |
+12,500
| New | +$360K |
|
145
Occidental Petroleum
OXY
$54.9B
| $375K | 0.03% |
6,372
+2,200
| +53% | +$132K |
|
146
Expensify
EXFY
$172M
| $355K | 0.03% |
44,482
| – | – |
|
147
HEICO Corp
HEI
$47.6B
| $351K | 0.03% |
1,983
| – | – |
|
148
Vanguard Growth ETF
VUG
$221B
| $350K | 0.03% |
7,422
+1,056
| +17% | +$45.8K |
|
149
iShares S&P 500 Growth ETF
IVW
$73.5B
| $329K | 0.03% |
4,669
| – | – |
|
150
Lowe's Companies
LOW
$115B
| $326K | 0.03% |
1,446
-300
| -17% | -$62.4K |
|
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GM Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, GM Advisory Group held 202 positions worth $1.21B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $67.2M of net new capital in Q2 2023, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was Cigna: 7,976 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.93M trimmed.
- GM Advisory Group's largest Q2 2023 buy was Cigna: 7,976 shares worth $2.24M.
- GM Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $16.6M increase.
- GM Advisory Group's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.93M.
- GM Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $5.25M.
- GM Advisory Group's ten largest holdings make up 62% of its $1.21B portfolio in Q2 2023.
- GM Advisory Group opened 16 new positions and closed 10 in Q2 2023.
- GM Advisory Group's portfolio value rose 10% quarter-over-quarter to $1.21B.
Based on GM Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.