We are live on
!
Find out more
GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$654M
AUM Growth
+$113M
(+21%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
189
New
17
Increased
46
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Communication Services | 4.42% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$132B
| $444K | 0.07% |
1,232
| – | – |
|
102
Adobe
ADBE
$91.9B
| $441K | 0.07% |
900
+100
| +13% | +$46.5K |
|
103
Dropbox
DBX
$7.07B
| $439K | 0.07% |
22,775
| – | – |
|
104
Fox Class A
FOXA
$24.5B
| $439K | 0.07% |
15,792
-1,500
| -9% | -$39.7K |
|
105
ResMed
RMD
$28.5B
| $423K | 0.06% |
2,470
| – | – |
|
106
Dominion Energy
D
$62.2B
| $413K | 0.06% |
5,233
-160
| -3% | -$12.6K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $410K | 0.06% |
+5,431
| New | +$405K |
|
108
NextEra Energy
NEE
$184B
| $403K | 0.06% |
5,808
+500
| +9% | +$34.5K |
|
109
KKR & Co
KKR
$87.8B
| $402K | 0.06% |
11,700
+5,200
| +80% | +$182K |
|
110
Coca-Cola
KO
$351B
| $397K | 0.06% |
8,038
-2,434
| -23% | -$117K |
|
|
AXON
111
Axon Enterprise
AXON
$41.3B
| $388K | 0.06% |
4,275
+350
| +9% | +$30.4K |
|
112
Pfizer
PFE
$142B
| $372K | 0.06% |
10,673
+2,809
| +36% | +$98.5K |
|
113
Estee Lauder
EL
$29.9B
| $371K | 0.06% |
1,700
| – | – |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $371K | 0.06% |
6,787
-671
| -9% | -$36.7K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $371K | 0.06% |
2,583
| – | – |
|
116
Becton Dickinson
BDX
$42.8B
| $368K | 0.06% |
1,620
+5
| +0.3% | +$1.23K |
|
117
Five Below
FIVE
$11.3B
| $368K | 0.06% |
2,900
| – | – |
|
|
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
| $368K | 0.06% |
+13,700
| New | +$403K |
|
119
Warner Bros
WBD
$66.6B
| $351K | 0.05% |
16,112
| – | – |
|
120
Consolidated Edison
ED
$41.1B
| $339K | 0.05% |
4,353
+25
| +0.6% | +$1.84K |
|
121
Alcon
ALC
$34.1B
| $338K | 0.05% |
5,942
| – | – |
|
122
McDonald's
MCD
$190B
| $335K | 0.05% |
1,525
| – | – |
|
123
Crown Castle
CCI
$34.3B
| $333K | 0.05% |
2,000
-58
| -3% | -$9.57K |
|
124
IBM
IBM
$198B
| $332K | 0.05% |
2,857
-560
| -16% | -$65.9K |
|
125
Steris
STE
$21B
| $330K | 0.05% |
1,873
| – | – |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, GM Advisory Group held 189 positions worth $654M, up 21% from $541M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GM Advisory Group deployed $76.6M of net new capital in Q3 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M trimmed.
- GM Advisory Group's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 193,082 shares worth $14.2M.
- GM Advisory Group added most to Vanguard S&P 500 Growth ETF in Q3 2020, an estimated $35M increase.
- GM Advisory Group's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
- GM Advisory Group fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $2.27M.
- GM Advisory Group's ten largest holdings make up 55% of its $654M portfolio in Q3 2020.
- GM Advisory Group opened 17 new positions and closed 24 in Q3 2020.
- GM Advisory Group's portfolio value rose 21% quarter-over-quarter to $654M.
Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.