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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
+8.46%
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
$654M
AUM Growth
+$113M
(+21%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
46
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.42% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.22M | 0.8% |
+47,076
| New | +$5.29M |
|
27
Alibaba
BABA
$283B
| $5.07M | 0.78% |
17,258
+649
| +4% | +$171K |
|
28
Qualcomm
QCOM
$181B
| $4.84M | 0.74% |
41,107
| – | – |
|
29
Walt Disney
DIS
$167B
| $4.04M | 0.62% |
32,560
-70
| -0.2% | -$8.75K |
|
|
DOCU
30
DocuSign
DOCU
$9.88B
| $3.85M | 0.59% |
17,891
-712
| -4% | -$148K |
|
|
31
SPDR Gold Trust
GLD
$129B
| $3.7M | 0.57% |
20,914
-90,587
| -81% | -$16.3M |
|
32
JPMorgan Chase
JPM
$907B
| $3.51M | 0.54% |
36,437
+1,062
| +3% | +$104K |
|
33
Bank of America
BAC
$426B
| $3.41M | 0.52% |
141,431
-5,721
| -4% | -$142K |
|
34
Broadcom
AVGO
$1.8T
| $3.38M | 0.52% |
92,780
| – | – |
|
35
KLA
KLAC
$279B
| $3.1M | 0.47% |
159,980
| – | – |
|
36
Honeywell
HON
$71.3B
| $2.79M | 0.43% |
17,986
-694
| -4% | -$103K |
|
37
Ulta Beauty
ULTA
$20.7B
| $2.67M | 0.41% |
11,900
+9,510
| +398% | +$2.05M |
|
38
Netflix
NFLX
$284B
| $2.37M | 0.36% |
47,470
-560
| -1% | -$27.9K |
|
39
CVS Health
CVS
$138B
| $2.36M | 0.36% |
40,382
+1,218
| +3% | +$75.8K |
|
40
Merck
MRK
$313B
| $2.25M | 0.34% |
28,392
+678
| +2% | +$53.1K |
|
41
Alphabet (Google) Class C
GOOG
$4.38T
| $2.24M | 0.34% |
30,520
-160
| -0.5% | -$12.2K |
|
42
Procter & Gamble
PG
$348B
| $2.06M | 0.32% |
14,830
| – | – |
|
43
Cigna
CI
$75.4B
| $1.97M | 0.3% |
11,602
-1,037
| -8% | -$183K |
|
44
Johnson & Johnson
JNJ
$606B
| $1.92M | 0.29% |
12,889
+253
| +2% | +$37.4K |
|
45
UnitedHealth
UNH
$385B
| $1.77M | 0.27% |
5,667
-45
| -0.8% | -$13.8K |
|
46
Chevron
CVX
$375B
| $1.7M | 0.26% |
23,620
-440
| -2% | -$37K |
|
47
Teladoc Health
TDOC
$1.69B
| $1.69M | 0.26% |
7,713
+460
| +6% | +$97.4K |
|
48
Allstate
ALL
$64.9B
| $1.64M | 0.25% |
17,425
| – | – |
|
|
USCR
49
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 0.25% |
56,165
-14,000
| -20% | -$378K |
|
50
AbbVie
ABBV
$449B
| $1.58M | 0.24% |
18,080
+550
| +3% | +$51.8K |
|
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GM Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, GM Advisory Group held 189 positions worth $654M, up 21% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group deployed $76.6M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M trimmed.
- GM Advisory Group's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.
- GM Advisory Group added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $35M increase.
- GM Advisory Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
- GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $2.27M.
- GM Advisory Group's ten largest holdings make up 55% of its $654M portfolio in Q3 2020.
- GM Advisory Group opened 17 new positions and closed 24 in Q3 2020.
- GM Advisory Group's portfolio value rose 21% quarter-over-quarter to $654M.
Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.