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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
+8.7%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$975M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$48.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$44.9M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$26.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.02% |
| 2 | Technology | 7.77% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$271B
| $239K | 0.02% |
2,797
-118
| -4% | -$9.93K |
|
177
Sphere Entertainment
SPHR
$5.11B
| $239K | 0.02% |
2,845
-800
| -22% | -$70.8K |
|
178
Lucid Motors
LCID
$1.84B
| $236K | 0.02% |
+820
| New | +$180K |
|
179
Blackstone Mortgage Trust
BXMT
$2.39B
| $235K | 0.02% |
+7,375
| New | +$237K |
|
180
Zoom
ZM
$29.6B
| $232K | 0.02% |
+600
| New | +$200K |
|
181
Yum! Brands
YUM
$41.1B
| $230K | 0.02% |
1,997
| – | – |
|
182
Cintas
CTAS
$80.2B
| $229K | 0.02% |
2,400
| – | – |
|
183
Palantir
PLTR
$419B
| $228K | 0.02% |
8,651
-1,120
| -11% | -$25.9K |
|
184
Bristol-Myers Squibb
BMY
$136B
| $226K | 0.02% |
3,378
-398
| -11% | -$26K |
|
185
Salesforce
CRM
$213B
| $225K | 0.02% |
+921
| New | +$212K |
|
186
Starbucks
SBUX
$119B
| $221K | 0.02% |
+1,981
| New | +$224K |
|
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $215K | 0.02% |
2,052
| – | – |
|
188
IBM
IBM
$221B
| $210K | 0.02% |
+1,497
| New | +$205K |
|
189
3M
MMM
$86.9B
| $207K | 0.02% |
1,249
| – | – |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $207K | 0.02% |
+3,265
| New | +$207K |
|
191
Vanguard Morningstar Value ETF
VTV
$193B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
192
Roper Technologies
ROP
$40.3B
| $204K | 0.02% |
+434
| New | +$192K |
|
193
Uber
UBER
$155B
| $204K | 0.02% |
4,074
+12
| +0.3% | +$627 |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $193K | 0.02% |
10,831
| – | – |
|
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $172K | 0.02% |
+17,000
| New | +$171K |
|
196
SiriusXM
SIRI
$9.77B
| $172K | 0.02% |
2,624
| – | – |
|
197
ImmunityBio
IBRX
$8.56B
| $162K | 0.02% |
11,312
+1,630
| +17% | +$26.9K |
|
198
P3 Health Partners
PIII
$36.6M
| $99K | 0.01% |
+200
| New | +$98.1K |
|
199
Xeris Biopharma Holdings
XERS
$1.56B
| $81K | 0.01% |
20,000
| – | – |
|
|
XXII
200
22nd Century Group
XXII
$1.75M
| – | – |
0
| – | – |
|
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GM Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, GM Advisory Group held 218 positions worth $975M, up 17% from $834M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GM Advisory Group deployed $70.3M of net new capital in Q2 2021, opening 22 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 1,396,975 shares worth $47.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $27M trimmed.
- GM Advisory Group's largest Q2 2021 buy was iShares Gold Trust: 1,396,975 shares worth $47.1M.
- GM Advisory Group added most to iShares Expanded Tech Sector ETF in Q2 2021, an estimated $44.9M increase.
- GM Advisory Group's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $27M.
- GM Advisory Group fully exited The Gap Inc in Q2 2021, selling an estimated $1.96M.
- GM Advisory Group's ten largest holdings make up 47% of its $975M portfolio in Q2 2021.
- GM Advisory Group opened 22 new positions and closed 15 in Q2 2021.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $975M.
Based on GM Advisory Group's 13F filing for Q2 2021, filed 16 Aug 2021.