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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
Cap. Flow
+$47.9M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.83%
Holding
207
New
32
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$58.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.2M
4
AAPL icon
Apple
AAPL
+$4.75M
5
IEF icon
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
ROP icon
201
Roper Technologies
ROP
$36.6B
– –
-534
Closed -$230K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-17,718
Closed -$379K
TJX icon
203
TJX Companies
TJX
$172B
– –
-2,943
Closed -$201K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-92,384
Closed -$14.6M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-4,265
Closed -$249K
ZM icon
206
Zoom
ZM
$26.6B
– –
-600
Closed -$202K
RETA
207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,669
Closed -$454K
5 6 7 8
9

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CAAS
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MAMU
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PCMI
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CWS
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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.