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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 %
100.91%
Top 10 Hldgs %
73.27%
Holding
69
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.96M
5
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$260K 0.27%
+6,784
New +$250K
VZ icon
52
Verizon
VZ
$182B
$260K 0.27%
+5,292
New +$260K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$251K 0.26%
+6,000
New +$251K
AMP icon
54
Ameriprise Financial
AMP
$47.5B
$249K 0.26%
+2,162
New +$223K
CELG
55
DELISTED
Celgene Corp
CELG
$229K 0.24%
+2,710
New +$214K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.23%
+4,429
New +$220K
EMC
57
DELISTED
EMC CORPORATION
EMC
$225K 0.23%
+8,937
New +$217K
PFE icon
58
Pfizer
PFE
$143B
$218K 0.22%
+7,501
New +$218K
EBAY icon
59
eBay
EBAY
$49.8B
$203K 0.21%
+8,791
New +$195K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$201K 0.21%
+201,114
New +$4.66M
JRO
61
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$125K 0.13%
+10,281
New +$124K
SIRI icon
62
SiriusXM
SIRI
$10.3B
$107K 0.11%
+3,080
New +$115K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$94K 0.1%
+925
New +$98.4K
FLWS icon
64
1-800-Flowers.com
FLWS
$263M
$54K 0.06%
+10,000
New +$50.8K
TCRT icon
65
Alaunos Therapeutics
TCRT
$5.01M
$54K 0.06%
+83
New +$49.4K
AGIG
66
Abundia Global Impact Group
AGIG
$44.5M
$3K ﹤0.01%
+86
New +$3.02K
1 2
3

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RCMF
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CAAS
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MAMU
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PCMI
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CWS
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AAS
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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.