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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
Cap. Flow
+$113M
Cap. Flow %
20.89%
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$18.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.21M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
4
T icon
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
STRA icon
126
Strategic Education
STRA
$1.71B
$354K 0.07%
2,301
– –
GE icon
127
GE Aerospace
GE
$354B
$350K 0.06%
10,282
-321
-3% -$10.8K
ADBE icon
128
Adobe
ADBE
$93.3B
$348K 0.06%
+800
New +$296K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.7B
$346K 0.06%
4,391
+8
+0.2% +$622
CCI icon
130
Crown Castle
CCI
$34.1B
$344K 0.06%
2,058
+58
+3% +$9.34K
ALC icon
131
Alcon
ALC
$34.2B
$341K 0.06%
+5,942
New +$336K
ADSK icon
132
Autodesk
ADSK
$46B
$340K 0.06%
1,420
– –
BCS icon
133
Barclays
BCS
$91.8B
$340K 0.06%
60,000
+30,000
+100% +$156K
WBD icon
134
Warner Bros
WBD
$64.8B
$340K 0.06%
+16,112
New +$348K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.06%
+8,465
New +$313K
ADP icon
136
Automatic Data Processing
ADP
$102B
$321K 0.06%
2,155
+285
+15% +$40.8K
EL icon
137
Estee Lauder
EL
$30.3B
$321K 0.06%
1,700
+265
+18% +$47.3K
NEE icon
138
NextEra Energy
NEE
$184B
$319K 0.06%
5,308
-756
-12% -$45.3K
ED icon
139
Consolidated Edison
ED
$40.9B
$311K 0.06%
4,328
+567
+15% +$43.5K
FIVE icon
140
Five Below
FIVE
$11.3B
$310K 0.06%
+2,900
New +$272K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$305K 0.06%
6,414
-245
-4% -$11K
SLV icon
142
iShares Silver Trust
SLV
$27.2B
$303K 0.06%
+17,798
New +$272K
BA icon
143
Boeing
BA
$165B
$294K 0.05%
+1,606
New +$247K
IIF
144
Morgan Stanley India Investment Fund
IIF
$216M
$292K 0.05%
18,000
– –
TSLA icon
145
Tesla
TSLA
$1.39T
$292K 0.05%
+4,050
New +$219K
STE icon
146
Steris
STE
$20.9B
$287K 0.05%
+1,873
New +$285K
CMCSA icon
147
Comcast
CMCSA
$84.9B
$286K 0.05%
7,326
+720
+11% +$27.4K
MCD icon
148
McDonald's
MCD
$190B
$281K 0.05%
1,525
+100
+7% +$18.3K
MTD icon
149
Mettler-Toledo International
MTD
$25.7B
$268K 0.05%
+333
New +$248K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$260K 0.05%
7,192
+275
+4% +$9.69K
4 5
6
7 8

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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LS
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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.