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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
+3.01%
1 Year Est. Return
+18.86%
3 Year Est. Return
+53.64%
5 Year Est. Return
+59.88%
10 Year Est. Return
+241.24%
AUM
$323M
AUM Growth
+$1.46M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
125
New
15
Increased
21
Reduced
48
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.14M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$3.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$7.71M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.31M |
| 4 |
Apple
AAPL
|
+$3.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.02% |
| 2 | Technology | 3.96% |
| 3 | Communication Services | 2.64% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.5% |
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GM Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, GM Advisory Group held 125 positions worth $323M, up 0.45% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
GM Advisory Group's Q4 2019 filing shows 15 new, 21 increased, 48 reduced and 28 closed positions. Its largest new stake was U S Concrete, Inc.: 77,165 shares worth $3.21M. The largest sale was iShares Select Dividend ETF, an estimated $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
- GM Advisory Group's largest Q4 2019 buy was U S Concrete, Inc.: 77,165 shares worth $3.21M.
- GM Advisory Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $14.9M increase.
- GM Advisory Group's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.31M.
- GM Advisory Group fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $7.71M.
- GM Advisory Group's ten largest holdings make up 69% of its $323M portfolio in Q4 2019.
- GM Advisory Group opened 15 new positions and closed 28 in Q4 2019.
- GM Advisory Group's portfolio value rose 0.45% quarter-over-quarter to $323M.
Based on GM Advisory Group's 13F filing for Q4 2019, filed 14 Feb 2020.