GM Advisory Group Portfolio holdings
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% |
Similar funds
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.