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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
+19.02%
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
$541M
AUM Growth
+$173M
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
AT&T
T
+$1.69M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Communication Services 5.31%
3 Consumer Discretionary 5.1%
4 Financials 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYXF icon
76
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$767K 0.14%
+15,500
New +$760K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$765K 0.14%
2,471
– –
LULU icon
78
lululemon athletica
LULU
$13.2B
$746K 0.14%
+2,390
New +$611K
MA icon
79
Mastercard
MA
$480B
$740K 0.14%
2,501
+770
+44% +$217K
CSCO icon
80
Cisco
CSCO
$441B
$731K 0.14%
15,663
-832
-5% -$36.5K
UNP icon
81
Union Pacific
UNP
$179B
$728K 0.13%
4,308
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$686K 0.13%
+29,638
New +$673K
AEP icon
83
American Electric Power
AEP
$71.9B
$681K 0.13%
8,550
– –
ORCL icon
84
Oracle
ORCL
$364B
$681K 0.13%
12,330
-300
-2% -$15.9K
INTC icon
85
Intel
INTC
$478B
$671K 0.12%
11,211
+309
+3% +$18.5K
PCG icon
86
PG&E
PCG
$38.1B
$656K 0.12%
+73,991
New +$806K
HD icon
87
Home Depot
HD
$338B
$653K 0.12%
2,607
+370
+17% +$84.7K
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.56B
$647K 0.12%
+20,525
New +$620K
XOM icon
89
ExxonMobil
XOM
$611B
$622K 0.12%
13,913
+4,078
+41% +$183K
T icon
90
AT&T
T
$152B
$611K 0.11%
26,746
-74,164
-73% -$1.69M
VZ icon
91
Verizon
VZ
$182B
$583K 0.11%
10,573
+1,368
+15% +$77K
NKE icon
92
Nike
NKE
$64.9B
$579K 0.11%
+5,901
New +$545K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$524K 0.1%
+10,560
New +$447K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$523K 0.1%
5,145
+1,700
+49% +$171K
MELI icon
95
Mercado Libre
MELI
$92B
$516K 0.1%
+523
New +$392K
INTU icon
96
Intuit
INTU
$79.6B
$509K 0.09%
1,719
+219
+15% +$60.1K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$497K 0.09%
+6,008
New +$489K
CP icon
98
Canadian Pacific Kansas City
CP
$83.2B
$496K 0.09%
+9,715
New +$461K
DBX icon
99
Dropbox
DBX
$7.14B
$496K 0.09%
+22,775
New +$481K
ASML icon
100
ASML
ASML
$671B
$495K 0.09%
+1,346
New +$422K
2 3
4
5 6

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

GM Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.

  • GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
  • GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
  • GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
  • GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
  • GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
  • GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
  • GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.

Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.