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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
+13.01%
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
$747M
AUM Growth
+$92.9M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.11M |
| 5 |
General Motors
GM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$22.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.88M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.96M |
| 5 |
Amazon
AMZN
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Communication Services | 4.31% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$1.65B
| $249K | 0.03% |
12,000
-20,000
| -63% | -$373K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $249K | 0.03% |
4,265
-149
| -3% | -$8.12K |
|
153
Southern Company
SO
$110B
| $233K | 0.03% |
3,792
| – | – |
|
154
Salesforce
CRM
$134B
| $232K | 0.03% |
+1,042
| New | +$253K |
|
155
Roper Technologies
ROP
$36.3B
| $230K | 0.03% |
534
-100
| -16% | -$41.1K |
|
156
Akebia Therapeutics
AKBA
$327M
| $224K | 0.03% |
80,000
+40,000
| +100% | +$117K |
|
157
FedEx
FDX
$74.5B
| $221K | 0.03% |
850
-145
| -15% | -$40.2K |
|
158
DraftKings
DKNG
$11.4B
| $219K | 0.03% |
+4,701
| New | +$224K |
|
159
Moderna
MRNA
$21.5B
| $219K | 0.03% |
+2,100
| New | +$212K |
|
160
Yum! Brands
YUM
$41B
| $217K | 0.03% |
+1,997
| New | +$204K |
|
161
Duke Energy
DUK
$102B
| $215K | 0.03% |
2,353
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $215K | 0.03% |
1,535
-1,048
| -41% | -$150K |
|
163
Uber
UBER
$134B
| $214K | 0.03% |
+4,200
| New | +$188K |
|
164
Cintas
CTAS
$82.4B
| $212K | 0.03% |
+2,400
| New | +$208K |
|
165
RTX Corp
RTX
$287B
| $208K | 0.03% |
+2,915
| New | +$192K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.03% |
+3,790
| New | +$181K |
|
167
Zoom
ZM
$25.8B
| $202K | 0.03% |
600
| – | – |
|
168
TJX Companies
TJX
$170B
| $201K | 0.03% |
+2,943
| New | +$179K |
|
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $182K | 0.02% |
10,831
| – | – |
|
170
SiriusXM
SIRI
$10B
| $168K | 0.02% |
2,636
-550
| -17% | -$33.8K |
|
171
ImmunityBio
IBRX
$7.44B
| $162K | 0.02% |
12,157
-4,270
| -26% | -$41.1K |
|
172
Curis
CRIS
$9.53M
| $82K | 0.01% |
+25
| New | +$30K |
|
|
XXII
173
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
GLDG
174
GoldMining Inc
GLDG
$179M
| $22K | ﹤0.01% |
+10,000
| New | +$22.9K |
|
|
NGD
175
DELISTED
New Gold Inc
NGD
| $22K | ﹤0.01% |
10,000
| – | – |
|
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GM Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
- GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
- GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
- GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
- GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
- GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
- GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.
Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.