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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
+13.01%
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
$747M
AUM Growth
+$92.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
51.94%
Holding
197
New
32
Increased
52
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
GM icon
General Motors
GM
+$2.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$22.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.88M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Consumer Discretionary 4.88%
3 Communication Services 4.31%
4 Financials 3.41%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$1.85M 0.25%
10,643
+403
+4% +$67.1K
USCR
52
DELISTED
U S Concrete, Inc.
USCR
$1.82M 0.24%
45,665
-10,500
-19% -$373K
FOVL
53
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.75M 0.23%
+41,041
New +$1.56M
DOCU
54
DocuSign
DOCU
$9.63B
$1.62M 0.22%
7,280
-10,611
-59% -$2.38M
CVS icon
55
CVS Health
CVS
$137B
$1.59M 0.21%
23,331
-17,051
-42% -$1.11M
UNP icon
56
Union Pacific
UNP
$183B
$1.54M 0.21%
7,405
-15
-0.2% -$3K
PM icon
57
Philip Morris
PM
$301B
$1.44M 0.19%
17,363
– –
DAL icon
58
Delta Air Lines
DAL
$55.9B
$1.42M 0.19%
35,346
-9,263
-21% -$337K
VZ icon
59
Verizon
VZ
$194B
$1.4M 0.19%
23,791
+13,223
+125% +$785K
IFF icon
60
International Flavors & Fragrances
IFF
$19.4B
$1.4M 0.19%
+12,830
New +$1.44M
CVX icon
61
Chevron
CVX
$388B
$1.33M 0.18%
15,699
-7,921
-34% -$641K
SHOP icon
62
Shopify
SHOP
$148B
$1.31M 0.18%
11,570
+550
+5% +$57.7K
LNC icon
63
Lincoln National
LNC
$7.91B
$1.26M 0.17%
25,035
+1,735
+7% +$73.8K
OTIS icon
64
Otis Worldwide
OTIS
$27.4B
$1.2M 0.16%
17,792
+4,120
+30% +$267K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.14M 0.15%
21,274
+400
+2% +$20.5K
TDOC icon
66
Teladoc Health
TDOC
$1.58B
$1.07M 0.14%
5,365
-2,348
-30% -$477K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.06M 0.14%
4,500
+423
+10% +$72.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.14%
2,270
– –
V icon
69
Visa
V
$677B
$1.03M 0.14%
4,699
-617
-12% -$126K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.14%
2,443
+2
+0.1% +$770
HD icon
71
Home Depot
HD
$332B
$997K 0.13%
3,753
+1,046
+39% +$288K
MO icon
72
Altria Group
MO
$122B
$974K 0.13%
23,748
-534
-2% -$21.4K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$963K 0.13%
49,155
-26,749
-35% -$498K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$928K 0.12%
2,471
– –
CI icon
75
Cigna
CI
$76.6B
$913K 0.12%
4,384
-7,218
-62% -$1.42M
1 2
3
4 5

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GM Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, GM Advisory Group held 197 positions worth $747M, up 14% from $654M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GM Advisory Group's Q4 2020 filing shows 32 new, 52 increased, 64 reduced and 22 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GM Advisory Group's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 330,739 shares worth $29.3M.
  • GM Advisory Group added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $24.1M increase.
  • GM Advisory Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $25.4M.
  • GM Advisory Group fully exited Morgan Stanley in Q4 2020, selling an estimated $994K.
  • GM Advisory Group's ten largest holdings make up 52% of its $747M portfolio in Q4 2020.
  • GM Advisory Group opened 32 new positions and closed 22 in Q4 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $747M.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.