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
+1.18%
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
$185M
AUM Growth
+$52M
(+39%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
27.46%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
88
New
13
Increased
18
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$6.34M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
US Commodity Index
USCI
|
+$10.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.62M |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$404K |
| 5 |
Pfizer
PFE
|
+$286K |
Sector Composition
| 1 | Communication Services | 4.59% |
| 2 | Financials | 3.99% |
| 3 | Technology | 3.35% |
| 4 | Energy | 2.21% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $19.9M | 10.74% |
+173,768
| New | +$19.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $19.6M | 10.57% |
398,160
+238,500
| +149% | +$12.4M |
|
|
3
iShares Russell 3000 ETF
IWV
$19.6B
| $18.2M | 9.84% |
149,224
+102,872
| +222% | +$12.3M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.8M | 8.52% |
76,841
+2,042
| +3% | +$410K |
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.6M | 7.9% |
565,530
+88,204
| +18% | +$2.33M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.6M | 7.35% |
+224,092
| New | +$14M |
|
|
7
iShares Semiconductor ETF
SOXX
$43.4B
| $13.4M | 7.23% |
432,840
+216,615
| +100% | +$6.34M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.34M | 5.04% |
442,737
+19,853
| +5% | +$420K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.11M | 3.3% |
100,263
+5,487
| +6% | +$337K |
|
|
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.88M | 3.17% |
281,136
+16,777
| +6% | +$353K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.85M | 3.16% |
+146,265
| New | +$6.02M |
|
12
Walt Disney
DIS
$173B
| $5.13M | 2.77% |
54,453
-366
| -0.7% | -$33K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $3.44M | 1.86% |
16,651
+5,410
| +48% | +$1.1M |
|
14
American Express
AXP
$247B
| $2.85M | 1.54% |
30,665
+8,951
| +41% | +$802K |
|
15
ExxonMobil
XOM
$605B
| $2.32M | 1.25% |
25,126
-341
| -1% | -$31.8K |
|
16
Apple
AAPL
$4.89T
| $2.15M | 1.16% |
77,884
-6,912
| -8% | -$188K |
|
17
Aon
AON
$78.7B
| $2.1M | 1.13% |
22,145
-18
| -0.1% | -$1.61K |
|
18
AT&T
T
$153B
| $1.7M | 0.92% |
67,185
-7,626
| -10% | -$198K |
|
19
Precigen
PGEN
$1.76B
| $1.65M | 0.89% |
62,515
-10,725
| -15% | -$235K |
|
20
Baytex Energy
BTE
$2.92B
| $1.22M | 0.66% |
+73,535
| New | +$1.88M |
|
21
Oracle
ORCL
$358B
| $977K | 0.53% |
21,730
-1,843
| -8% | -$75K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $957K | 0.52% |
8,848
-112
| -1% | -$11.6K |
|
23
SPDR Gold Trust
GLD
$130B
| $873K | 0.47% |
7,682
+650
| +9% | +$75K |
|
24
Alibaba
BABA
$282B
| $777K | 0.42% |
7,475
+875
| +13% | +$89.8K |
|
25
Morgan Stanley
MS
$343B
| $718K | 0.39% |
18,513
-1,287
| -7% | -$45.8K |
|
Similar funds
BWL
RCMF
CAAS
MAMU
PCMI
CWS
AAS
LS
GM Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, GM Advisory Group held 88 positions worth $185M, up 39% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GM Advisory Group deployed $50.9M of net new capital in Q4 2014, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Precigen, an estimated $235K trimmed.
- GM Advisory Group's largest Q4 2014 buy was iShares Russell 1000 ETF: 173,768 shares worth $19.9M.
- GM Advisory Group added most to WisdomTree Japan Hedged Equity Fund in Q4 2014, an estimated $12.4M increase.
- GM Advisory Group's biggest Q4 2014 reduction was Precigen, cutting an estimated $235K.
- GM Advisory Group fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $10.8M.
- GM Advisory Group's ten largest holdings make up 74% of its $185M portfolio in Q4 2014.
- GM Advisory Group opened 13 new positions and closed 10 in Q4 2014.
- GM Advisory Group's portfolio value rose 39% quarter-over-quarter to $185M.
Based on GM Advisory Group's 13F filing for Q4 2014, filed 10 Feb 2015.