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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
+2.73%
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
$266M
AUM Growth
+$33.7M
Cap. Flow
+$30.6M
Cap. Flow %
11.5%
Top 10 Hldgs %
58.14%
Holding
55
New
9
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.9M
2
USCR
U S Concrete, Inc.
USCR
+$13.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M
4
AXP icon
American Express
AXP
+$1.53M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.75M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 3.71%
2 Financials 3.28%
3 Technology 2.39%
4 Energy 0.88%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFBG
51
DELISTED
Differential Brands Group Inc
DFBG
$249K 0.09%
+84,434
New +$355K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-36,047
Closed -$2.05M
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-18,690
Closed -$446K
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
– –
-10,584
Closed -$663K
NIO
55
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-24,016
Closed -$354K
1 2
3

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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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GM Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, GM Advisory Group held 55 positions worth $266M, up 14% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GM Advisory Group deployed $30.6M of net new capital in Q2 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 173,271 shares worth $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $4.75M trimmed.

  • GM Advisory Group's largest Q2 2016 buy was SPDR Gold Trust: 173,271 shares worth $21.9M.
  • GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.14M increase.
  • GM Advisory Group's biggest Q2 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $4.75M.
  • GM Advisory Group fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $2.05M.
  • GM Advisory Group's ten largest holdings make up 58% of its $266M portfolio in Q2 2016.
  • GM Advisory Group opened 9 new positions and closed 4 in Q2 2016.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $266M.

Based on GM Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.