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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
-5.4%
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
$367M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$15.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$7.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Communication Services | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Financials | 3.5% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$10.1B
| $2.33M | 0.64% |
+25,236
| New | +$2.03M |
|
27
AT&T
T
$153B
| $2.22M | 0.61% |
100,910
+91,469
| +969% | +$2.5M |
|
28
Broadcom
AVGO
$1.8T
| $2.21M | 0.6% |
+93,420
| New | +$2.63M |
|
29
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.16M | 0.59% |
50,000
| – | – |
|
30
Netflix
NFLX
$284B
| $2.15M | 0.59% |
57,310
+24,810
| +76% | +$878K |
|
31
Honeywell
HON
$71.4B
| $2.12M | 0.58% |
16,812
+15,498
| +1,179% | +$2.39M |
|
32
Eli Lilly
LLY
$1.03T
| $1.98M | 0.54% |
+14,300
| New | +$1.96M |
|
33
Merck
MRK
$308B
| $1.89M | 0.51% |
25,699
+23,303
| +973% | +$1.83M |
|
34
Teladoc Health
TDOC
$1.75B
| $1.85M | 0.5% |
+11,919
| New | +$1.39M |
|
35
Walt Disney
DIS
$167B
| $1.79M | 0.49% |
18,570
+3,529
| +23% | +$446K |
|
36
Procter & Gamble
PG
$346B
| $1.7M | 0.46% |
15,409
+10,764
| +232% | +$1.29M |
|
37
Alphabet (Google) Class C
GOOG
$4.3T
| $1.61M | 0.44% |
27,780
+8,820
| +47% | +$598K |
|
38
Johnson & Johnson
JNJ
$601B
| $1.55M | 0.42% |
11,799
+6,540
| +124% | +$928K |
|
39
UnitedHealth
UNH
$384B
| $1.41M | 0.38% |
5,667
+2,327
| +70% | +$640K |
|
40
Citigroup
C
$216B
| $1.28M | 0.35% |
+30,401
| New | +$2.04M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.35% |
70,165
-7,000
| -9% | -$215K |
|
42
Philip Morris
PM
$299B
| $1.27M | 0.35% |
+17,363
| New | +$1.43M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.27M | 0.34% |
+15,390
| New | +$1.63M |
|
44
iShares China Large-Cap ETF
FXI
$4.36B
| $1.16M | 0.32% |
+30,809
| New | +$1.25M |
|
45
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $1.14M | 0.31% |
20,000
| – | – |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.08M | 0.29% |
4,202
+285
| +7% | +$86.9K |
|
47
Enterprise Products Partners
EPD
$83.8B
| $1.08M | 0.29% |
75,575
+57,767
| +324% | +$1.34M |
|
48
Twilio
TWLO
$31.6B
| $1.03M | 0.28% |
+11,524
| New | +$1.27M |
|
49
Lumen
LUMN
$6.48B
| $1.01M | 0.28% |
+106,997
| New | +$1.34M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $983K | 0.27% |
+5,549
| New | +$1.04M |
|
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GM Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, GM Advisory Group held 148 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GM Advisory Group deployed $78.5M of net new capital in Q1 2020, opening 51 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.7M trimmed.
- GM Advisory Group's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.
- GM Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $21.1M increase.
- GM Advisory Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.7M.
- GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $19.6M.
- GM Advisory Group's ten largest holdings make up 62% of its $367M portfolio in Q1 2020.
- GM Advisory Group opened 51 new positions and closed 19 in Q1 2020.
- GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $367M.
Based on GM Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.