GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$46.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.91M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.5M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.43M |
| 5 |
DexCom
DXCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$39.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$33.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.5M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Financials | 3.57% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.1% |
Similar funds
GM Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, GM Advisory Group held 224 positions worth $841M, down 25% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $212M in Q1 2022, closing 33 positions and reducing 83 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GM Advisory Group opened a new position in Signature Bank worth $3.1M.
- GM Advisory Group's largest Q1 2022 buy was Signature Bank: 10,556 shares worth $3.1M.
- GM Advisory Group added most to iShares Gold Trust in Q1 2022, an estimated $46.1M increase.
- GM Advisory Group's biggest Q1 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $39.7M.
- GM Advisory Group fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $29.5M.
- GM Advisory Group's ten largest holdings make up 54% of its $841M portfolio in Q1 2022.
- GM Advisory Group opened 22 new positions and closed 33 in Q1 2022.
- GM Advisory Group's portfolio value fell 25% quarter-over-quarter to $841M.
Based on GM Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.