GM Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Amazon
AMZN
|
+$1.59M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.82M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.17M |
| 3 |
Walt Disney
DIS
|
+$4.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$555K |
| 5 |
DFBG
Differential Brands Group Inc
DFBG
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.64% |
| 2 | Communication Services | 3.39% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Healthcare | 1.08% |
Similar funds
GM Advisory Group's Q4 2016 Portfolio in Review
As of Q4 2016, GM Advisory Group held 111 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GM Advisory Group deployed $14.6M of net new capital in Q4 2016, opening 56 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $6.17M trimmed.
- GM Advisory Group's largest Q4 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 223,850 shares worth $5.99M.
- GM Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $988K increase.
- GM Advisory Group's biggest Q4 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $6.17M.
- GM Advisory Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, selling an estimated $6.82M.
- GM Advisory Group's ten largest holdings make up 53% of its $286M portfolio in Q4 2016.
- GM Advisory Group opened 56 new positions and closed 4 in Q4 2016.
- GM Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $286M.
Based on GM Advisory Group's 13F filing for Q4 2016, filed 13 Feb 2017.