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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
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
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
AEP icon
176
American Electric Power
AEP
$73.1B
– –
-8,550
Closed -$699K
BDX icon
177
Becton Dickinson
BDX
$44.2B
– –
-1,620
Closed -$368K
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
– –
-3,814
Closed -$230K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,098
Closed -$234K
BYND icon
180
Beyond Meat
BYND
$285M
– –
-1,213
Closed -$201K
CCI icon
181
Crown Castle
CCI
$32.8B
– –
-2,000
Closed -$333K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-5,553
Closed -$321K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,000
Closed -$203K
FOXA icon
184
Fox Class A
FOXA
$24.2B
– –
-15,792
Closed -$439K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
– –
-3,650
Closed -$202K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$35.7B
– –
-2,563
Closed -$227K
BRSL
187
Brightstar Lottery PLC
BRSL
$1.94B
– –
-21,100
Closed -$235K
KKR icon
188
KKR & Co
KKR
$90.1B
– –
-11,700
Closed -$402K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-12,199
Closed -$195K
MS icon
190
Morgan Stanley
MS
$334B
– –
-20,560
Closed -$994K
MUX icon
191
McEwen Inc
MUX
$1.04B
– –
-2,100
Closed -$22K
STKS icon
192
The ONE Group
STKS
$59M
– –
-487,122
Closed -$974K
STRA icon
193
Strategic Education
STRA
$1.78B
– –
-2,301
Closed -$210K
WBD icon
194
Warner Bros
WBD
$64B
– –
-16,112
Closed -$351K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-24,322
Closed -$722K
SIX
196
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,000
Closed -$52K
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,700
Closed -$368K
4 5 6 7
8

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RCMF
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CAAS
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
PCMI
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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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.