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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
-4.6%
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
$841M
AUM Growth
-$282M
Cap. Flow
-$212M
Cap. Flow %
-25.19%
Top 10 Hldgs %
53.77%
Holding
224
New
22
Increased
54
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$46.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.91M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.5M
4
SBNY
Signature Bank
SBNY
+$3.43M
5
DXCM icon
DexCom
DXCM
+$2.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$39.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$33.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.5M
5
XLRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$91.6M 10.89%
2,486,906
+1,290,420
+108% +$46.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56.8M 6.76%
715,130
-387,338
-35% -$30.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$52.5M 6.25%
230,663
+8,256
+4% +$1.86M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$51.1M 6.08%
1,112,838
-32,718
-3% -$1.48M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$45M 5.35%
171,438
+7,718
+5% +$2M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$40.7M 4.85%
766,782
+93,804
+14% +$4.91M
AAPL icon
7
Apple
AAPL
$4.9T
$39.3M 4.67%
225,054
+358
+0.2% +$60.2K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.6M 3.76%
605,163
-18,915
-3% -$1.01M
METV icon
9
Roundhill Ball Metaverse ETF
METV
$215M
$22.3M 2.65%
1,864,960
+157,401
+9% +$1.96M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21.1M 2.51%
435,976
-577,220
-57% -$27.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.7M 2.34%
183,369
-12,648
-6% -$1.4M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.7M 2.22%
239,145
+18,700
+8% +$1.49M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.05B
$17.8M 2.12%
335,187
+32,252
+11% +$1.78M
AMZN icon
14
Amazon
AMZN
$2.66T
$15.1M 1.79%
92,360
+1,360
+1% +$210K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.7M 1.75%
137,173
-5,596
-4% -$616K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$12.3M 1.46%
120,972
+6,912
+6% +$728K
AXP icon
17
American Express
AXP
$242B
$12.2M 1.45%
65,362
-2
-0% -$361
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.1M 1.33%
36,131
-77
-0.2% -$23.2K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$10.8M 1.28%
166,182
-616,482
-79% -$39.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 1.23%
22,807
-9
-0% -$4.01K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 1.22%
73,660
-380
-0.5% -$51.6K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$9.52M 1.13%
348,940
+1,870
+0.5% +$46.9K
CRPT icon
23
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
$9.44M 1.12%
655,391
+105,379
+19% +$1.47M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.28M 0.87%
75,654
+36,190
+92% +$3.5M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.34M 0.64%
71,200
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1
2 3 4 5

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RCMF
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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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LS
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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.