We are live on
!
Find out more
GAG
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $748K | 0.11% |
31,091
+1,453
| +5% | +$35.3K |
|
77
Oracle
ORCL
$356B
| $731K | 0.11% |
12,240
-90
| -0.7% | -$5.11K |
|
78
Lincoln National
LNC
$8B
| $730K | 0.11% |
23,300
+1,400
| +6% | +$50K |
|
|
XYZ
79
Block Inc
XYZ
$47.7B
| $730K | 0.11% |
4,494
+500
| +13% | +$70.6K |
|
80
lululemon athletica
LULU
$13.3B
| $724K | 0.11% |
2,199
-191
| -8% | -$63.7K |
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $722K | 0.11% |
24,322
-596,408
| -96% | -$17.7M |
|
82
American Electric Power
AEP
$71.2B
| $699K | 0.11% |
8,550
| – | – |
|
83
Intel
INTC
$493B
| $684K | 0.1% |
13,215
+2,004
| +18% | +$104K |
|
84
TSMC
TSM
$2.09T
| $633K | 0.1% |
7,803
| – | – |
|
85
Verizon
VZ
$182B
| $629K | 0.1% |
10,568
-5
| -0% | -$291 |
|
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $604K | 0.09% |
20,525
| – | – |
|
87
Canadian Pacific Kansas City
CP
$81.5B
| $592K | 0.09% |
9,715
| – | – |
|
88
Tesla
TSLA
$1.4T
| $583K | 0.09% |
4,077
+27
| +0.7% | +$3.19K |
|
89
Mercado Libre
MELI
$93.2B
| $566K | 0.09% |
523
| – | – |
|
90
Intuit
INTU
$80.6B
| $561K | 0.09% |
1,719
| – | – |
|
91
Cisco
CSCO
$441B
| $548K | 0.08% |
13,924
-1,739
| -11% | -$75.8K |
|
92
WisdomTree US LargeCap Fund
EPS
$1.59B
| $526K | 0.08% |
14,843
+6
| +0% | +$211 |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $525K | 0.08% |
5,145
| – | – |
|
94
ASML
ASML
$667B
| $497K | 0.08% |
1,346
| – | – |
|
95
Bausch Health
BHC
$1.77B
| $497K | 0.08% |
+32,000
| New | +$551K |
|
96
Accenture
ACN
$88.8B
| $483K | 0.07% |
2,139
-35
| -2% | -$8.02K |
|
97
Danaher
DHR
$143B
| $478K | 0.07% |
2,505
| – | – |
|
98
HEICO Corp
HEI
$47.5B
| $476K | 0.07% |
+4,549
| New | +$470K |
|
99
AT&T
T
$153B
| $457K | 0.07% |
21,237
-5,509
| -21% | -$123K |
|
100
Costco
COST
$414B
| $447K | 0.07% |
1,258
+35
| +3% | +$11.8K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
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.