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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
+2.67%
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
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.7M
2
USCR
U S Concrete, Inc.
USCR
+$4.08M
3
AON icon
Aon
AON
+$3.79M
4
T icon
AT&T
T
+$1.67M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$670K 0.21%
47,170
+19,190
+69% +$273K
VZ icon
52
Verizon
VZ
$182B
$654K 0.2%
10,836
+695
+7% +$40K
DFS
53
DELISTED
Discover Financial Services
DFS
$645K 0.2%
7,959
+71
+0.9% +$5.86K
INTC icon
54
Intel
INTC
$478B
$551K 0.17%
10,701
+1,156
+12% +$56.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$536K 0.17%
6,040
-1,000
-14% -$87.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$509K 0.16%
17,808
+2,558
+17% +$74.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$465K 0.14%
11,552
+412
+4% +$16.5K
KO icon
58
Coca-Cola
KO
$351B
$464K 0.14%
8,514
+2,314
+37% +$124K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$460K 0.14%
22,977
-1,000
-4% -$19.5K
INTU icon
60
Intuit
INTU
$79.6B
$437K 0.14%
1,645
+600
+57% +$165K
D icon
61
Dominion Energy
D
$62.5B
$420K 0.13%
5,181
+348
+7% +$26.9K
HON icon
62
Honeywell
HON
$71.3B
$403K 0.13%
2,524
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$403K 0.13%
1,349
+79
+6% +$23.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$393K 0.12%
7,876
– –
NEE icon
65
NextEra Energy
NEE
$185B
$392K 0.12%
6,736
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.8B
$391K 0.12%
5,308
+641
+14% +$47K
ED icon
67
Consolidated Edison
ED
$41.4B
$376K 0.12%
3,978
-17
-0.4% -$1.51K
CMCSA icon
68
Comcast
CMCSA
$85B
$373K 0.12%
+8,270
New +$366K
MCD icon
69
McDonald's
MCD
$190B
$368K 0.11%
1,712
-122
-7% -$26.2K
IBM icon
70
IBM
IBM
$200B
$365K 0.11%
2,628
– –
PYPL icon
71
PayPal
PYPL
$49.9B
$358K 0.11%
3,456
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.1%
8,344
+228
+3% +$9.41K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$322K 0.1%
8,395
– –
DHR icon
74
Danaher
DHR
$144B
$321K 0.1%
2,505
– –
CCI icon
75
Crown Castle
CCI
$34.6B
$307K 0.1%
2,210
+210
+11% +$29K
1 2
3
4 5

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MAMU
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GM Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, GM Advisory Group held 120 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group's Q3 2019 filing shows 7 new, 53 increased, 16 reduced and 10 closed positions. Its largest new stake was Comcast: 8,270 shares worth $373K. The largest sale was American Express, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GM Advisory Group's largest Q3 2019 buy was Comcast: 8,270 shares worth $373K.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.47M increase.
  • GM Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.67M.
  • GM Advisory Group fully exited American Express in Q3 2019, selling an estimated $10.7M.
  • GM Advisory Group's ten largest holdings make up 64% of its $322M portfolio in Q3 2019.
  • GM Advisory Group opened 7 new positions and closed 10 in Q3 2019.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $322M.

Based on GM Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.