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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
+59.88%
10 Year Est. Return
+241.24%
AUM
$541M
AUM Growth
+$173M
(+47%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
192
New
62
Increased
57
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$18.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.99M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.21M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$6.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.58M |
| 4 |
AT&T
T
|
+$1.69M |
| 5 |
FRC
First Republic Bank
FRC
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.47% |
| 2 | Technology | 9.33% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.28% |
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
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.