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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
+19.02%
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
$541M
AUM Growth
+$173M
(+47%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.33% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Fund
EPS
$1.58B
| $492K | 0.09% |
14,837
-3,040
| -17% | -$96.4K |
|
102
Goldman Sachs
GS
$314B
| $487K | 0.09% |
+2,463
| New | +$462K |
|
103
Ulta Beauty
ULTA
$20.6B
| $486K | 0.09% |
+2,390
| New | +$514K |
|
|
RETA
104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $475K | 0.09% |
3,043
+243
| +9% | +$36.9K |
|
105
ResMed
RMD
$28.9B
| $474K | 0.09% |
+2,470
| New | +$404K |
|
106
Coca-Cola
KO
$351B
| $468K | 0.09% |
10,472
-60
| -0.6% | -$2.76K |
|
107
Accenture
ACN
$87.9B
| $467K | 0.09% |
+2,174
| New | +$411K |
|
108
Fox Class A
FOXA
$24.2B
| $464K | 0.09% |
17,292
+5,792
| +50% | +$156K |
|
109
TSMC
TSM
$2.07T
| $443K | 0.08% |
+7,803
| New | +$411K |
|
110
Dominion Energy
D
$62.5B
| $438K | 0.08% |
5,393
+660
| +14% | +$52.9K |
|
|
XYZ
111
Block Inc
XYZ
$47.6B
| $419K | 0.08% |
3,994
-100
| -2% | -$7.66K |
|
112
S&P Global
SPGI
$133B
| $406K | 0.08% |
1,232
+199
| +19% | +$59.8K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $400K | 0.07% |
+2,583
| New | +$355K |
|
114
IBM
IBM
$200B
| $395K | 0.07% |
3,417
+99
| +3% | +$11.5K |
|
115
Danaher
DHR
$144B
| $393K | 0.07% |
2,505
+508
| +25% | +$72.9K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $390K | 0.07% |
7,458
+762
| +11% | +$37.9K |
|
|
AXON
117
Axon Enterprise
AXON
$41.1B
| $385K | 0.07% |
3,925
+1,100
| +39% | +$88.9K |
|
118
Roku
ROKU
$21.4B
| $385K | 0.07% |
+3,300
| New | +$377K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $384K | 0.07% |
+7,085
| New | +$377K |
|
120
Becton Dickinson
BDX
$43.6B
| $377K | 0.07% |
+1,615
| New | +$389K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $375K | 0.07% |
9,665
| – | – |
|
122
Costco
COST
$417B
| $371K | 0.07% |
+1,223
| New | +$372K |
|
|
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
| $366K | 0.07% |
+28,798
| New | +$277K |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $358K | 0.07% |
24,723
| – | – |
|
125
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.07% |
6,014
+613
| +11% | +$36.7K |
|
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GM Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, GM Advisory Group held 192 positions worth $541M, up 47% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $113M of net new capital in Q2 2020, opening 62 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $8.21M trimmed.
- GM Advisory Group's largest Q2 2020 buy was Vanguard S&P 500 Growth ETF: 631,056 shares worth $19.7M.
- GM Advisory Group added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $30.3M increase.
- GM Advisory Group's biggest Q2 2020 reduction was Apple, cutting an estimated $8.21M.
- GM Advisory Group fully exited Vanguard FTSE Pacific ETF in Q2 2020, selling an estimated $6.34M.
- GM Advisory Group's ten largest holdings make up 53% of its $541M portfolio in Q2 2020.
- GM Advisory Group opened 62 new positions and closed 20 in Q2 2020.
- GM Advisory Group's portfolio value rose 47% quarter-over-quarter to $541M.
Based on GM Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.