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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
-5.4%
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
$367M
AUM Growth
+$44.2M
Cap. Flow
+$78.5M
Cap. Flow %
21.36%
Top 10 Hldgs %
62.13%
Holding
148
New
51
Increased
48
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
2
AAPL icon
Apple
AAPL
+$15.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.73M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.26M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Communication Services 5.67%
3 Healthcare 4.51%
4 Financials 3.5%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36B
$265K 0.07%
+2,564
New +$377K
ADP icon
102
Automatic Data Processing
ADP
$102B
$256K 0.07%
1,870
– –
SPGI icon
103
S&P Global
SPGI
$130B
$253K 0.07%
1,033
– –
PFE icon
104
Pfizer
PFE
$141B
$246K 0.07%
+7,930
New +$270K
DHR icon
105
Danaher
DHR
$138B
$245K 0.07%
1,997
– –
MCD icon
106
McDonald's
MCD
$192B
$236K 0.06%
1,425
– –
IIF
107
Morgan Stanley India Investment Fund
IIF
$212M
$231K 0.06%
18,000
– –
EL icon
108
Estee Lauder
EL
$30.1B
$229K 0.06%
1,435
– –
CMCSA icon
109
Comcast
CMCSA
$80.9B
$227K 0.06%
6,606
+376
+6% +$15.9K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$223K 0.06%
6,917
-161,883
-96% -$6.56M
ADSK icon
111
Autodesk
ADSK
$47.7B
$222K 0.06%
1,420
– –
XYZ
112
Block Inc
XYZ
$48.4B
$214K 0.06%
+4,094
New +$280K
SO icon
113
Southern Company
SO
$109B
$205K 0.06%
+3,792
New +$240K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$202K 0.06%
+12,515
New +$290K
AMG icon
115
Affiliated Managers Group
AMG
$9.61B
$201K 0.05%
+3,400
New +$255K
AXON
116
Axon Enterprise
AXON
$42.4B
$200K 0.05%
+2,825
New +$211K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$188K 0.05%
10,381
-393
-4% -$8.1K
MQY icon
118
BlackRock MuniYield Quality Fund
MQY
$810M
$179K 0.05%
12,275
– –
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$159K 0.04%
10,831
– –
PK icon
120
Park Hotels & Resorts
PK
$3.03B
$142K 0.04%
+17,900
New +$336K
SLRC icon
121
SLR Investment Corp
SLRC
$705M
$141K 0.04%
+12,100
New +$220K
BCS icon
122
Barclays
BCS
$96.3B
$136K 0.04%
+30,000
New +$232K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$130K 0.04%
11,032
-384,368
-97% -$5.59M
SIRI icon
124
SiriusXM
SIRI
$10.5B
$124K 0.03%
+2,500
New +$164K
IBRX icon
125
ImmunityBio
IBRX
$7.32B
$31K 0.01%
+10,690
New +$53.5K
2 3 4
5
6

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CAAS
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MAMU
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PCMI
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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

GM Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, GM Advisory Group held 148 positions worth $367M, up 14% from $323M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GM Advisory Group deployed $78.5M of net new capital in Q1 2020, opening 51 new positions and adding to 48 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $15.7M trimmed.

  • GM Advisory Group's largest Q1 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 71,099 shares worth $7.55M.
  • GM Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $21.1M increase.
  • GM Advisory Group's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • GM Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, selling an estimated $19.6M.
  • GM Advisory Group's ten largest holdings make up 62% of its $367M portfolio in Q1 2020.
  • GM Advisory Group opened 51 new positions and closed 19 in Q1 2020.
  • GM Advisory Group's portfolio value rose 14% quarter-over-quarter to $367M.

Based on GM Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.