GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$15.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.73M |
| 4 |
Amazon
AMZN
|
+$7.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$10.4M |
| 5 |
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% |
Similar funds
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.