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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
+7.61%
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
$97.2M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$8.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.52% |
| 2 | Healthcare | 4.83% |
| 3 | Energy | 3.92% |
| 4 | Technology | 3.46% |
| 5 | Consumer Staples | 2.57% |
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for GM Advisory Group, which disclosed 69 positions worth $97.2M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 82,188 shares worth $15.2M.
By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, followed by Healthcare and Energy.
- GM Advisory Group's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 82,188 shares worth $15.2M.
- GM Advisory Group's ten largest holdings make up 73% of its $97.2M portfolio in Q4 2013.
- GM Advisory Group disclosed 69 positions in Q4 2013, its first 13F filing on record.
Based on GM Advisory Group's 13F filing for Q4 2013, filed 4 Feb 2014.