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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
+3.32%
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
$247M
AUM Growth
+$61.8M
Cap. Flow
+$56.9M
Cap. Flow %
23.03%
Top 10 Hldgs %
74.78%
Holding
86
New
9
Increased
22
Reduced
8
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
3
GLD icon
SPDR Gold Trust
GLD
+$15.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$11.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$11.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.85M
5
PGEN icon
Precigen
PGEN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Communication Services 3.26%
3 Financials 2.07%
4 Energy 1.39%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
– –
-16,760
Closed -$161K
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-925
Closed -$139K
MR
78
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,192
Closed -$231K
RTN
79
DELISTED
Raytheon Company
RTN
– –
-8,848
Closed -$957K
BSTG
80
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-24,525
Closed -$78K
PWE
81
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-58,000
Closed -$121K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,082
Closed -$274K
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
– –
-11,010
Closed -$10K
CRRS
84
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-50,000
Closed -$60K
CELG
85
DELISTED
Celgene Corp
CELG
– –
-2,664
Closed -$298K
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,414
Closed -$270K
1 2 3
4

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MAMU
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CWS
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AAS
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GM Advisory Group's Q1 2015 Portfolio in Review

As of Q1 2015, GM Advisory Group held 86 positions worth $247M, up 33% from $185M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GM Advisory Group deployed $56.9M of net new capital in Q1 2015, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $11.6M trimmed.

  • GM Advisory Group's largest Q1 2015 buy was Vanguard Total Stock Market ETF: 198,487 shares worth $21.3M.
  • GM Advisory Group added most to SPDR Gold Trust in Q1 2015, an estimated $15.6M increase.
  • GM Advisory Group's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $11.6M.
  • GM Advisory Group fully exited iShares Semiconductor ETF in Q1 2015, selling an estimated $13.4M.
  • GM Advisory Group's ten largest holdings make up 75% of its $247M portfolio in Q1 2015.
  • GM Advisory Group opened 9 new positions and closed 46 in Q1 2015.
  • GM Advisory Group's portfolio value rose 33% quarter-over-quarter to $247M.

Based on GM Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.