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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $341K | 0.04% |
1,689
-123
| -7% | -$28.3K |
|
152
Comcast
CMCSA
$79.1B
| $337K | 0.04% |
7,188
| – | – |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $335K | 0.04% |
2,741
-11
| -0.4% | -$1.38K |
|
154
Boot Barn
BOOT
$4.55B
| $332K | 0.04% |
+3,500
| New | +$332K |
|
155
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $330K | 0.04% |
+3,850
| New | +$322K |
|
156
Autodesk
ADSK
$44.3B
| $317K | 0.04% |
1,480
| – | – |
|
157
Boeing
BA
$165B
| $307K | 0.04% |
1,605
-75
| -4% | -$15.1K |
|
158
Ferrari
RACE
$63.3B
| $305K | 0.04% |
1,382
| – | – |
|
159
HEICO Corp
HEI
$48.9B
| $304K | 0.04% |
1,982
+1
| +0.1% | +$145 |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $283K | 0.03% |
4,250
| – | – |
|
161
Sysco
SYY
$39.7B
| $282K | 0.03% |
3,450
| – | – |
|
162
iShares MSCI ACWI ETF
ACWI
$32.6B
| $275K | 0.03% |
2,755
-265
| -9% | -$26.4K |
|
163
Icahn Enterprises
IEP
$5.17B
| $258K | 0.03% |
+4,960
| New | +$266K |
|
164
Cintas
CTAS
$82.4B
| $255K | 0.03% |
2,400
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $253K | 0.03% |
3,435
| – | – |
|
166
Bristol-Myers Squibb
BMY
$127B
| $247K | 0.03% |
3,376
-2
| -0.1% | -$134 |
|
167
Blackstone
BX
$104B
| $244K | 0.03% |
1,925
-395
| -17% | -$48.2K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $237K | 0.03% |
8,176
| – | – |
|
169
Yum! Brands
YUM
$41B
| $237K | 0.03% |
1,997
| – | – |
|
170
FedEx
FDX
$74.5B
| $235K | 0.03% |
1,015
-25
| -2% | -$5.88K |
|
171
Blackstone Mortgage Trust
BXMT
$2.82B
| $226K | 0.03% |
7,094
-156
| -2% | -$4.9K |
|
172
Celanese
CE
$5.09B
| $224K | 0.03% |
+1,570
| New | +$240K |
|
173
Equinix
EQIX
$107B
| $223K | 0.03% |
301
-32
| -10% | -$23K |
|
174
Schwab US Dividend Equity ETF
SCHD
$102B
| $220K | 0.03% |
+8,370
| New | +$219K |
|
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $218K | 0.03% |
22,000
+5,000
| +29% | +$48.8K |
|
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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.