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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
+2.67%
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
$322M
AUM Growth
+$3.29M
Cap. Flow
-$4.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.71%
Holding
120
New
7
Increased
53
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.47M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$918K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.7M
2
USCR
U S Concrete, Inc.
USCR
+$4.08M
3
AON icon
Aon
AON
+$3.79M
4
T icon
AT&T
T
+$1.67M
5
ORCL icon
Oracle
ORCL
+$977K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Communication Services 3.54%
3 Consumer Discretionary 2.23%
4 Financials 1.89%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$46.1B
$210K 0.07%
+1,420
New +$221K
ENB icon
102
Enbridge
ENB
$124B
$204K 0.06%
+5,805
New +$201K
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$828M
$185K 0.06%
12,275
– –
ET icon
104
Energy Transfer Partners
ET
$69.9B
$150K 0.05%
+11,472
New +$160K
SAN icon
105
Banco Santander
SAN
$194B
$57K 0.02%
+14,670
New +$58.3K
CRNT icon
106
Ceragon Networks
CRNT
$197M
$40K 0.01%
15,000
– –
DHXM
107
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$39K 0.01%
27,000
– –
MTVA
108
MetaVia Inc
MTVA
$8.83M
$17K 0.01%
1
– –
GSAT icon
109
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,333
– –
AGIG
110
Abundia Global Impact Group
AGIG
$44.5M
$2K ﹤0.01%
86
– –
AON icon
111
Aon
AON
$78.4B
– –
-19,645
Closed -$3.79M
AXP icon
112
American Express
AXP
$242B
– –
-86,670
Closed -$10.7M
DOW icon
113
Dow Inc
DOW
$21.6B
– –
-4,167
Closed -$205K
BRSL
114
Brightstar Lottery PLC
BRSL
$1.97B
– –
-21,100
Closed -$274K
MAR icon
115
Marriott International
MAR
$96.6B
– –
-1,580
Closed -$222K
MS icon
116
Morgan Stanley
MS
$339B
– –
-20,060
Closed -$879K
ORCL icon
117
Oracle
ORCL
$364B
– –
-17,155
Closed -$977K
SIRI icon
118
SiriusXM
SIRI
$10.3B
– –
-3,050
Closed -$170K
YCBD icon
119
cbdMD
YCBD
$5.98M
– –
-69
Closed -$148K
USCR
120
DELISTED
U S Concrete, Inc.
USCR
– –
-82,165
Closed -$4.08M
1 2 3 4
5

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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
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GM Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, GM Advisory Group held 120 positions worth $322M, up 1% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GM Advisory Group's Q3 2019 filing shows 7 new, 53 increased, 16 reduced and 10 closed positions. Its largest new stake was Comcast: 8,270 shares worth $373K. The largest sale was American Express, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GM Advisory Group's largest Q3 2019 buy was Comcast: 8,270 shares worth $373K.
  • GM Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $3.47M increase.
  • GM Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $1.67M.
  • GM Advisory Group fully exited American Express in Q3 2019, selling an estimated $10.7M.
  • GM Advisory Group's ten largest holdings make up 64% of its $322M portfolio in Q3 2019.
  • GM Advisory Group opened 7 new positions and closed 10 in Q3 2019.
  • GM Advisory Group's portfolio value rose 1% quarter-over-quarter to $322M.

Based on GM Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.