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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
+9.04%
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
$304M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
112
New
10
Increased
29
Reduced
37
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.96M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 4.34% |
| 3 | Communication Services | 3.93% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $208K | 0.07% |
2,200
-2,984
| -58% | -$261K |
|
102
Marriott International
MAR
$96.6B
| $202K | 0.07% |
+1,617
| New | +$190K |
|
103
BlackRock MuniYield Quality Fund
MQY
$828M
| $179K | 0.06% |
12,700
| – | – |
|
104
SiriusXM
SIRI
$10.3B
| $173K | 0.06% |
3,050
| – | – |
|
105
Ceragon Networks
CRNT
$197M
| $54K | 0.02% |
15,000
| – | – |
|
|
MTVA
106
MetaVia Inc
MTVA
$8.83M
| $50K | 0.02% |
1
| – | – |
|
|
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $42K | 0.01% |
27,000
| – | – |
|
|
RAD
108
DELISTED
Rite Aid Corporation
RAD
| $10K | ﹤0.01% |
750
| – | – |
|
109
Globalstar
GSAT
$10.2B
| $9K | ﹤0.01% |
1,333
| – | – |
|
|
AGIG
110
Abundia Global Impact Group
AGIG
$44.5M
| $2K | ﹤0.01% |
86
| – | – |
|
|
111
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-117,521
| Closed | -$5.71M |
|
|
MR
112
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-2,065
| Closed | -$33K |
|
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GM Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, GM Advisory Group held 112 positions worth $304M, up 13% from $269M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GM Advisory Group deployed $10.8M of net new capital in Q1 2019, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.73M trimmed.
- GM Advisory Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 152,001 shares worth $18.7M.
- GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $3.15M increase.
- GM Advisory Group's biggest Q1 2019 reduction was iShares Select Dividend ETF, cutting an estimated $4.73M.
- GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $5.71M.
- GM Advisory Group's ten largest holdings make up 59% of its $304M portfolio in Q1 2019.
- GM Advisory Group opened 10 new positions and closed 2 in Q1 2019.
- GM Advisory Group's portfolio value rose 13% quarter-over-quarter to $304M.
Based on GM Advisory Group's 13F filing for Q1 2019, filed 14 May 2019.