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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
+8.7%
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
$975M
AUM Growth
+$141M
Cap. Flow
+$70.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.47%
Holding
218
New
22
Increased
78
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$48.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$44.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 5.27%
3 Communication Services 3.73%
4 Financials 3.65%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$71.6M 7.34%
969,552
-191,906
-17% -$13.4M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$58.9M 6.04%
2,931,350
-526,412
-15% -$10M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10B
$47.8M 4.9%
710,160
+704,406
+12,242% +$44.9M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$47.1M 4.83%
+1,396,975
New +$48.3M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$47M 4.83%
1,075,728
+65,880
+7% +$2.74M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.2M 4.74%
690,177
-192,691
-22% -$12.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$45.1M 4.63%
202,452
+13,738
+7% +$2.98M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$37.4M 3.83%
146,083
+7,142
+5% +$1.78M
AAPL icon
9
Apple
AAPL
$4.9T
$31M 3.18%
226,661
+2,391
+1% +$310K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$30.6M 3.14%
532,082
+53,778
+11% +$3.09M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27.5M 2.82%
+619,738
New +$26.6M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$25.8M 2.65%
957,748
-164,676
-15% -$4.28M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.6M 2.22%
590,000
-738,505
-56% -$27M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$19.7M 2.02%
478,034
-232,712
-33% -$9.8M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.3M 1.88%
178,971
-172,633
-49% -$17.7M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 1.76%
148,904
+31,369
+27% +$3.59M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.9M 1.63%
+110,039
New +$15.4M
AMZN icon
18
Amazon
AMZN
$2.66T
$15.7M 1.61%
91,200
+1,680
+2% +$279K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.4M 1.58%
186,510
-126,814
-40% -$10.5M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.4M 1.48%
161,626
+114,998
+247% +$10M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 1.46%
123,669
+15,431
+14% +$1.77M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.05B
$12.2M 1.25%
213,213
+2,119
+1% +$121K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12.1M 1.24%
34,890
+180
+0.5% +$57.7K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11M 1.13%
99,438
+13,269
+15% +$1.46M
AXP icon
25
American Express
AXP
$242B
$10.8M 1.11%
65,388
-224
-0.3% -$35.1K
1
2 3 4 5

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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 Technology at 7.8% 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 $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.