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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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $448K | 0.12% |
12,552
+348
| +3% | +$23.1K |
|
77
Marathon Petroleum
MPC
$91.2B
| $438K | 0.12% |
+18,548
| New | +$855K |
|
78
GE Aerospace
GE
$375B
| $420K | 0.11% |
+10,603
| New | +$565K |
|
79
Home Depot
HD
$335B
| $418K | 0.11% |
2,237
+50
| +2% | +$11K |
|
80
Mastercard
MA
$487B
| $418K | 0.11% |
1,731
+600
| +53% | +$178K |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $404K | 0.11% |
+2,800
| New | +$541K |
|
82
Phillips 66
PSX
$83.3B
| $399K | 0.11% |
+7,439
| New | +$605K |
|
83
ExxonMobil
XOM
$642B
| $373K | 0.1% |
9,835
+4,979
| +103% | +$275K |
|
84
NextEra Energy
NEE
$185B
| $365K | 0.1% |
6,064
| – | – |
|
85
PayPal
PYPL
$49.5B
| $355K | 0.1% |
3,706
+1,250
| +51% | +$138K |
|
86
IBM
IBM
$204B
| $352K | 0.1% |
3,318
+1,632
| +97% | +$206K |
|
87
Intuit
INTU
$83.1B
| $345K | 0.09% |
1,500
| – | – |
|
88
Dominion Energy
D
$61.8B
| $342K | 0.09% |
+4,733
| New | +$386K |
|
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $341K | 0.09% |
3,445
-150,755
| -98% | -$15.2M |
|
90
Strategic Education
STRA
$1.78B
| $322K | 0.09% |
+2,301
| New | +$351K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $322K | 0.09% |
9,665
-1,812
| -16% | -$72.7K |
|
92
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $310K | 0.08% |
4,383
-1,657
| -27% | -$142K |
|
|
BNY
93
Bank of New York Mellon
BNY
$107B
| $303K | 0.08% |
+9,000
| New | +$378K |
|
94
Bristol-Myers Squibb
BMY
$128B
| $301K | 0.08% |
5,401
+2,200
| +69% | +$134K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $298K | 0.08% |
24,723
| – | – |
|
96
Consolidated Edison
ED
$41.1B
| $293K | 0.08% |
+3,761
| New | +$330K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $293K | 0.08% |
6,696
+406
| +6% | +$20.9K |
|
98
Crown Castle
CCI
$32.4B
| $289K | 0.08% |
2,000
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $273K | 0.07% |
6,659
-557
| -8% | -$27.4K |
|
100
Fox Class A
FOXA
$23.8B
| $272K | 0.07% |
+11,500
| New | +$378K |
|
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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.