GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$19.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.97M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$6.36M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$7.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.57M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.24M |
| 5 |
National Grid
NGG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.29% |
| 2 | Technology | 3% |
| 3 | Financials | 2.81% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.34% |
Similar funds
GM Advisory Group's Q1 2016 Portfolio in Review
As of Q1 2016, GM Advisory Group held 59 positions worth $233M, up 17% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
GM Advisory Group deployed $28.5M of net new capital in Q1 2016, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.
By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $20.2M trimmed.
- GM Advisory Group's largest Q1 2016 buy was Vanguard FTSE Europe ETF: 422,920 shares worth $21M.
- GM Advisory Group added most to American Express in Q1 2016, an estimated $1.32M increase.
- GM Advisory Group's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $20.2M.
- GM Advisory Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2016, selling an estimated $3.57M.
- GM Advisory Group's ten largest holdings make up 64% of its $233M portfolio in Q1 2016.
- GM Advisory Group opened 12 new positions and closed 13 in Q1 2016.
- GM Advisory Group's portfolio value rose 17% quarter-over-quarter to $233M.
Based on GM Advisory Group's 13F filing for Q1 2016, filed 11 May 2016.