GM Advisory Group Portfolio holdings
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% |
Similar funds
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.