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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
+7.61%
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
$834M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.2M |
| 4 |
Apple
AAPL
|
+$4.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ImmunityBio
IBRX
$7.44B
| $230K | 0.03% |
9,682
-2,475
| -20% | -$64.2K |
|
177
US Commodity Index
USCI
$372M
| $230K | 0.03% |
+6,462
| New | +$227K |
|
178
Palantir
PLTR
$295B
| $228K | 0.03% |
+9,771
| New | +$268K |
|
179
Duke Energy
DUK
$102B
| $227K | 0.03% |
2,353
| – | – |
|
180
RTX Corp
RTX
$287B
| $225K | 0.03% |
2,915
| – | – |
|
181
Uber
UBER
$134B
| $221K | 0.03% |
4,062
-138
| -3% | -$7.7K |
|
|
CGC
182
Canopy Growth
CGC
$375M
| $218K | 0.03% |
+680
| New | +$241K |
|
183
Yum! Brands
YUM
$41B
| $216K | 0.03% |
1,997
| – | – |
|
184
Las Vegas Sands
LVS
$30.5B
| $213K | 0.03% |
+3,500
| New | +$205K |
|
185
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $207K | 0.02% |
2,052
-2,000
| -49% | -$193K |
|
186
Southern Company
SO
$110B
| $206K | 0.02% |
3,317
-475
| -13% | -$28.4K |
|
187
Cintas
CTAS
$82.4B
| $205K | 0.02% |
2,400
| – | – |
|
188
3M
MMM
$89B
| $201K | 0.02% |
+1,249
| New | +$187K |
|
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $183K | 0.02% |
10,831
| – | – |
|
190
SiriusXM
SIRI
$10B
| $160K | 0.02% |
2,624
-12
| -0.5% | -$731 |
|
191
Curis
CRIS
$9.53M
| $113K | 0.01% |
25
| – | – |
|
192
Xeris Biopharma Holdings
XERS
$1.44B
| $90K | 0.01% |
+20,000
| New | +$108K |
|
193
AgEagle Aerial Systems
UAVS
$41.4M
| $63K | 0.01% |
+10
| New | +$93.7K |
|
|
XXII
194
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
GLDG
195
GoldMining Inc
GLDG
$179M
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
NGD
196
DELISTED
New Gold Inc
NGD
| $15K | ﹤0.01% |
10,000
| – | – |
|
197
Alcon
ALC
$33.1B
| – | – |
-5,942
| Closed | -$392K |
|
198
Cigna
CI
$76.6B
| – | – |
-4,384
| Closed | -$913K |
|
199
Salesforce
CRM
$134B
| – | – |
-1,042
| Closed | -$232K |
|
200
IBM
IBM
$202B
| – | – |
-2,212
| Closed | -$266K |
|
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GM Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, GM Advisory Group held 207 positions worth $834M, up 12% from $747M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $47.9M of net new capital in Q1 2021, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $40.4M trimmed.
- GM Advisory Group's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,457,762 shares worth $59.6M.
- GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $12.8M increase.
- GM Advisory Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.4M.
- GM Advisory Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $14.6M.
- GM Advisory Group's ten largest holdings make up 53% of its $834M portfolio in Q1 2021.
- GM Advisory Group opened 32 new positions and closed 11 in Q1 2021.
- GM Advisory Group's portfolio value rose 12% quarter-over-quarter to $834M.
Based on GM Advisory Group's 13F filing for Q1 2021, filed 13 May 2021.