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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
-11.84%
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
$641M
AUM Growth
-$200M
(-24%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
210
New
19
Increased
35
Reduced
88
Closed
30
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$40.9M |
| 3 |
iShares Gold Trust
IAU
|
+$34.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$21.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-8,370
| Closed | -$220K |
|
202
Snap
SNAP
$7.62B
| – | – |
-5,930
| Closed | -$213K |
|
203
Twilio
TWLO
$31.4B
| – | – |
-2,659
| Closed | -$438K |
|
204
Welltower
WELL
$172B
| – | – |
-2,175
| Closed | -$209K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-26,496
| Closed | -$1.17M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-13,288
| Closed | -$1.37M |
|
|
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-435,976
| Closed | -$21.1M |
|
|
XYZ
208
Block Inc
XYZ
$47.6B
| – | – |
-5,332
| Closed | -$723K |
|
|
CELL
209
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-12,300
| Closed | -$87K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| – | – |
-60,003
| Closed | -$2.32M |
|
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GM Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, GM Advisory Group held 210 positions worth $641M, down 24% from $841M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GM Advisory Group withdrew a net $79.1M in Q2 2022, closing 30 positions and reducing 88 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GM Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $65.3M.
- GM Advisory Group's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 788,907 shares worth $65.3M.
- GM Advisory Group added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $23.3M increase.
- GM Advisory Group's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $49.1M.
- GM Advisory Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $21.1M.
- GM Advisory Group's ten largest holdings make up 54% of its $641M portfolio in Q2 2022.
- GM Advisory Group opened 19 new positions and closed 30 in Q2 2022.
- GM Advisory Group's portfolio value fell 24% quarter-over-quarter to $641M.
Based on GM Advisory Group's 13F filing for Q2 2022, filed 15 Aug 2022.