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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
+19.02%
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
$541M
AUM Growth
+$173M
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.64M 0.67%
32,630
+14,060
+76% +$1.55M
BABA icon
27
Alibaba
BABA
$276B
$3.58M 0.66%
16,609
+11,789
+245% +$2.45M
BAC icon
28
Bank of America
BAC
$430B
$3.5M 0.65%
147,152
+1,981
+1% +$46.8K
JPM icon
29
JPMorgan Chase
JPM
$907B
$3.33M 0.62%
35,375
+3,313
+10% +$314K
DOCU
30
DocuSign
DOCU
$10.1B
$3.2M 0.59%
18,603
-6,633
-26% -$836K
KLAC icon
31
KLA
KLAC
$278B
$3.11M 0.58%
159,980
-5,660
-3% -$96.8K
AVGO icon
32
Broadcom
AVGO
$1.76T
$2.93M 0.54%
92,780
-640
-0.7% -$17.9K
HON icon
33
Honeywell
HON
$71.3B
$2.55M 0.47%
18,680
+1,868
+11% +$247K
CVS icon
34
CVS Health
CVS
$137B
$2.54M 0.47%
39,164
-3,751
-9% -$236K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.53M 0.47%
18,912
-4,157
-18% -$554K
CI icon
36
Cigna
CI
$74.5B
$2.37M 0.44%
12,639
-1,316
-9% -$250K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$2.27M 0.42%
45,000
-5,000
-10% -$236K
NFLX icon
38
Netflix
NFLX
$290B
$2.19M 0.4%
48,030
-9,280
-16% -$395K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.4%
30,680
+2,900
+10% +$196K
CVX icon
40
Chevron
CVX
$373B
$2.15M 0.4%
24,060
+15,573
+183% +$1.39M
MRK icon
41
Merck
MRK
$315B
$2.04M 0.38%
27,714
+2,015
+8% +$152K
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.37%
+104,498
New +$2.08M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.78M 0.33%
12,636
+837
+7% +$122K
PG icon
44
Procter & Gamble
PG
$349B
$1.77M 0.33%
14,830
-579
-4% -$67.5K
USCR
45
DELISTED
U S Concrete, Inc.
USCR
$1.74M 0.32%
70,165
– –
ABBV icon
46
AbbVie
ABBV
$450B
$1.72M 0.32%
+17,530
New +$1.54M
ALL icon
47
Allstate
ALL
$64.3B
$1.69M 0.31%
+17,425
New +$1.71M
UNH icon
48
UnitedHealth
UNH
$387B
$1.69M 0.31%
5,712
+45
+0.8% +$12.9K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.67M 0.31%
10,183
-4,117
-29% -$632K
MCK icon
50
McKesson
MCK
$98.5B
$1.57M 0.29%
+10,240
New +$1.48M
1
2
3 4 5

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GM Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.

  • GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
  • GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
  • GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
  • GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
  • GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
  • GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
  • GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.

Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.