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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
BP icon
176
BP
BP
$108B
– –
-30,869
Closed -$753K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,079
Closed -$929K
FDX icon
178
FedEx
FDX
$74.7B
– –
-6,690
Closed -$811K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.6B
– –
-30,809
Closed -$1.16M
LUMN icon
180
Lumen
LUMN
$6.47B
– –
-106,997
Closed -$1.01M
MPC icon
181
Marathon Petroleum
MPC
$91.3B
– –
-18,548
Closed -$438K
MTB icon
182
M&T Bank
MTB
$36.1B
– –
-2,564
Closed -$265K
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-11,032
Closed -$130K
PK icon
184
Park Hotels & Resorts
PK
$3B
– –
-17,900
Closed -$142K
PSX icon
185
Phillips 66
PSX
$82.9B
– –
-7,439
Closed -$399K
SLRC icon
186
SLR Investment Corp
SLRC
$716M
– –
-12,100
Closed -$141K
SO icon
187
Southern Company
SO
$107B
– –
-3,792
Closed -$205K
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-114,946
Closed -$6.34M
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-12,515
Closed -$202K
FRC
190
DELISTED
First Republic Bank
FRC
– –
-15,390
Closed -$1.27M
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400
Closed -$14K
AGN
192
DELISTED
Allergan plc
AGN
– –
-5,549
Closed -$983K
4 5 6 7
8

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CAAS
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MAMU
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PCMI
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CWS
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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.