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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
-3.88%
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
$795M
AUM Growth
+$154M
Cap. Flow
+$231M
Cap. Flow %
29.1%
Top 10 Hldgs %
63.79%
Holding
203
New
23
Increased
55
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$91.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$50.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$31.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.4M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$19.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$16.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.4M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 2.89%
3 Consumer Discretionary 2.86%
4 Healthcare 2.54%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$124B
– –
-13,945
Closed -$228K
TGT icon
202
Target
TGT
$63.4B
– –
-2,344
Closed -$331K
TROX icon
203
Tronox
TROX
$932M
– –
-17,113
Closed -$287K
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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AAS
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GM Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, GM Advisory Group held 203 positions worth $795M, up 24% from $641M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group deployed $231M of net new capital in Q3 2022, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • GM Advisory Group's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 703,729 shares worth $64.5M.
  • GM Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $91.4M increase.
  • GM Advisory Group's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.4M.
  • GM Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2022, selling an estimated $19.1M.
  • GM Advisory Group's ten largest holdings make up 64% of its $795M portfolio in Q3 2022.
  • GM Advisory Group opened 23 new positions and closed 21 in Q3 2022.
  • GM Advisory Group's portfolio value rose 24% quarter-over-quarter to $795M.

Based on GM Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.