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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
-1.4%
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
$992M
AUM Growth
+$16.8M
(+1.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
212
New
9
Increased
68
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$46.7M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$22.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$22.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$58.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.7M |
| 5 |
US Global Jets ETF
JETS
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Communication Services | 3.62% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
201
DELISTED
New Gold Inc
NGD
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
202
US Global Jets ETF
JETS
$865M
| – | – |
-373,407
| Closed | -$9.03M |
|
203
3M
MMM
$83.4B
| – | – |
-1,249
| Closed | -$207K |
|
|
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-2,931,350
| Closed | -$58.9M |
|
205
Roper Technologies
ROP
$36.6B
| – | – |
-434
| Closed | -$204K |
|
206
Trade Desk
TTD
$8.74B
| – | – |
-4,530
| Closed | -$350K |
|
207
Uber
UBER
$147B
| – | – |
-4,074
| Closed | -$204K |
|
208
US Commodity Index
USCI
$365M
| – | – |
-6,097
| Closed | -$246K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-3,265
| Closed | -$207K |
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-957,748
| Closed | -$25.8M |
|
211
Zoom
ZM
$26.7B
| – | – |
-600
| Closed | -$232K |
|
|
USCR
212
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-38,665
| Closed | -$2.85M |
|
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GM Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, GM Advisory Group held 212 positions worth $992M, up 1.7% from $975M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GM Advisory Group deployed $34.8M of net new capital in Q3 2021, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $20.9M trimmed.
- GM Advisory Group's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 353,026 shares worth $44.9M.
- GM Advisory Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $19.5M increase.
- GM Advisory Group's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $20.9M.
- GM Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2021, selling an estimated $58.9M.
- GM Advisory Group's ten largest holdings make up 46% of its $992M portfolio in Q3 2021.
- GM Advisory Group opened 9 new positions and closed 11 in Q3 2021.
- GM Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $992M.
Based on GM Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.