We are live on
!
Find out more
GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$286M
AUM Growth
+$17.3M
(+6.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
111
New
56
Increased
17
Reduced
24
Closed
4
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.2B
| $216K | 0.08% |
+1,599
| New | +$204K |
|
102
Union Pacific
UNP
$179B
| $211K | 0.07% |
+2,036
| New | +$200K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28B
| $208K | 0.07% |
+5,946
| New | +$214K |
|
104
Merck
MRK
$315B
| $206K | 0.07% |
+3,618
| New | +$212K |
|
105
Bristol-Myers Squibb
BMY
$124B
| $205K | 0.07% |
+3,514
| New | +$192K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $205K | 0.07% |
+2,975
| New | +$207K |
|
107
Becton Dickinson
BDX
$43.6B
| $203K | 0.07% |
+1,257
| New | +$209K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-216,511
| Closed | -$6.82M |
|
|
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-10,275
| Closed | -$260K |
|
|
DFBG
110
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-84,434
| Closed | -$474K |
|
|
BSJG
111
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-11,687
| Closed | -$302K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
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.