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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.1B
| $963K | 0.26% |
+26,811
| New | +$1.74M |
|
52
Alibaba
BABA
$288B
| $937K | 0.26% |
4,820
+407
| +9% | +$85K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $929K | 0.25% |
+5,079
| New | +$1.08M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $927K | 0.25% |
61,190
+17,820
| +41% | +$271K |
|
55
Altria Group
MO
$125B
| $915K | 0.25% |
+23,660
| New | +$1.05M |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $865K | 0.24% |
21,368
+170
| +0.8% | +$8.33K |
|
57
FedEx
FDX
$73.1B
| $811K | 0.22% |
+6,690
| New | +$942K |
|
58
BP
BP
$108B
| $753K | 0.21% |
+30,869
| New | +$998K |
|
59
Visa
V
$686B
| $753K | 0.21% |
4,675
+1,150
| +33% | +$217K |
|
60
Hartford Financial Services
HIG
$38.5B
| $715K | 0.19% |
20,293
| – | – |
|
61
American Electric Power
AEP
$71.3B
| $684K | 0.19% |
+8,550
| New | +$808K |
|
62
American Express
AXP
$240B
| $676K | 0.18% |
+7,900
| New | +$919K |
|
63
Cisco
CSCO
$436B
| $648K | 0.18% |
16,495
+3,231
| +24% | +$142K |
|
64
Thermo Fisher Scientific
TMO
$196B
| $644K | 0.18% |
2,270
| – | – |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $641K | 0.17% |
2,439
+2
| +0.1% | +$678 |
|
66
iShares Core S&P 500 ETF
IVV
$879B
| $639K | 0.17% |
2,471
+78
| +3% | +$23.9K |
|
67
The ONE Group
STKS
$58.1M
| $628K | 0.17% |
+487,122
| New | +$1.62M |
|
68
Vanguard S&P 500 ETF
VOO
$973B
| $625K | 0.17% |
+2,638
| New | +$739K |
|
69
Chevron
CVX
$378B
| $615K | 0.17% |
+8,487
| New | +$839K |
|
70
Oracle
ORCL
$350B
| $610K | 0.17% |
+12,630
| New | +$652K |
|
71
Union Pacific
UNP
$176B
| $608K | 0.17% |
4,308
+1,698
| +65% | +$281K |
|
72
Intel
INTC
$488B
| $590K | 0.16% |
10,902
+201
| +2% | +$11.9K |
|
73
WisdomTree US LargeCap Fund
EPS
$1.58B
| $503K | 0.14% |
17,877
+1,325
| +8% | +$45.2K |
|
74
Verizon
VZ
$182B
| $495K | 0.13% |
9,205
+4,092
| +80% | +$234K |
|
75
Coca-Cola
KO
$353B
| $466K | 0.13% |
10,532
+2,532
| +32% | +$137K |
|
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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.