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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
+1.41%
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
$129M
AUM Growth
+$31.7M
Cap. Flow
+$30.1M
Cap. Flow %
23.32%
Top 10 Hldgs %
68.51%
Holding
90
New
21
Increased
15
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$11.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.86M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.94M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.3M
5
AXP icon
American Express
AXP
+$2.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.44M
2
PGEN icon
Precigen
PGEN
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 6.67%
2 Financials 6.1%
3 Technology 4.23%
4 Healthcare 3.32%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
76
Alaunos Therapeutics
TCRT
$5.01M
$51K 0.04%
83
– –
CDXS icon
77
Codexis
CDXS
$204M
$28K 0.02%
+15,000
New +$27.4K
AGIG
78
Abundia Global Impact Group
AGIG
$44.5M
$6K ﹤0.01%
86
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-166,056
Closed -$8.44M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,000
Closed -$251K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-8,560
Closed -$1.04M
V icon
82
Visa
V
$682B
– –
-5,056
Closed -$281K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-468
Closed -$519K
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-201,114
Closed -$201K
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,741
Closed -$394K
UTX.PRA
86
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-4,311
Closed -$282K
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,281
Closed -$125K
CELG
88
DELISTED
Celgene Corp
CELG
– –
-2,710
Closed -$229K
1 2 3
4

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MAMU
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GM Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, GM Advisory Group held 90 positions worth $129M, up 33% from $97.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GM Advisory Group deployed $30.1M of net new capital in Q1 2014, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Precigen, an estimated $1.58M trimmed.

  • GM Advisory Group's largest Q1 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 436,259 shares worth $11.9M.
  • GM Advisory Group added most to AT&T in Q1 2014, an estimated $902K increase.
  • GM Advisory Group's biggest Q1 2014 reduction was Precigen, cutting an estimated $1.58M.
  • GM Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $8.44M.
  • GM Advisory Group's ten largest holdings make up 69% of its $129M portfolio in Q1 2014.
  • GM Advisory Group opened 21 new positions and closed 10 in Q1 2014.
  • GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $129M.

Based on GM Advisory Group's 13F filing for Q1 2014, filed 2 May 2014.