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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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$97.5B
| $1.52M | 0.23% |
10,240
| – | – |
|
52
Eli Lilly
LLY
$1.04T
| $1.51M | 0.23% |
10,183
| – | – |
|
53
Union Pacific
UNP
$179B
| $1.46M | 0.22% |
7,420
+3,112
| +72% | +$578K |
|
54
Twilio
TWLO
$31.8B
| $1.37M | 0.21% |
5,559
| – | – |
|
55
Delta Air Lines
DAL
$55.6B
| $1.36M | 0.21% |
44,609
-3,209
| -7% | -$92.5K |
|
56
Philip Morris
PM
$301B
| $1.3M | 0.2% |
17,363
| – | – |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.28M | 0.2% |
9,612
-9,300
| -49% | -$1.24M |
|
58
Enterprise Products Partners
EPD
$83.6B
| $1.2M | 0.18% |
75,904
-10,460
| -12% | -$183K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $1.16M | 0.18% |
64,038
-5,069
| -7% | -$93.3K |
|
60
Shopify
SHOP
$161B
| $1.13M | 0.17% |
11,020
| – | – |
|
61
Visa
V
$683B
| $1.06M | 0.16% |
5,316
-577
| -10% | -$115K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.01M | 0.16% |
20,874
-850
| -4% | -$41.3K |
|
63
Thermo Fisher Scientific
TMO
$197B
| $1M | 0.15% |
2,270
| – | – |
|
64
Morgan Stanley
MS
$336B
| $994K | 0.15% |
20,560
| – | – |
|
65
The ONE Group
STKS
$58.1M
| $974K | 0.15% |
487,122
| – | – |
|
66
PayPal
PYPL
$49.3B
| $942K | 0.14% |
4,782
+300
| +7% | +$56.5K |
|
67
Altria Group
MO
$125B
| $938K | 0.14% |
24,282
+1,011
| +4% | +$42.1K |
|
68
Otis Worldwide
OTIS
$28.1B
| $853K | 0.13% |
13,672
| – | – |
|
69
Mastercard
MA
$479B
| $846K | 0.13% |
2,501
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$883B
| $830K | 0.13% |
2,471
| – | – |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $827K | 0.13% |
2,441
+1
| +0% | +$341 |
|
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $790K | 0.12% |
15,500
| – | – |
|
73
ExxonMobil
XOM
$613B
| $775K | 0.12% |
22,565
+8,652
| +62% | +$354K |
|
74
Nike
NKE
$63.9B
| $760K | 0.12% |
6,051
+150
| +3% | +$16.1K |
|
75
Home Depot
HD
$334B
| $752K | 0.12% |
2,707
+100
| +4% | +$27.1K |
|
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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.