Equal-WT
WhaleScore 2.0
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GM Advisory Group is based out of Melville. GM Advisory Group is a hedge fund with 584 clients and discretionary assets under management (AUM) of $1,643,829,953 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $1,324,151,339 in managed 13F securities
and a top 10 holdings concentration of 57.5%. GM Advisory Group's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 3,040,690. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IUSB iShares Core Total U | 3.87% |
SPLG SPDR(R) Portfolio S& | 0.96% |
HQY HealthEquity Inc | 0.42% |
VTI VANGUARD TOTAL STOCK | 0.39% |
BOND PIMCO Active Bond Ex | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPAB SPDR(R) Portfolio Ag | 4.03% |
SGOV iShares 0-3 Month Tr | 2.11% |
SHV iShares Short Treasu | 1.24% |
SHY iShares 1-3 Year Tre | 1.02% |
SPTS SPDR Bloomberg Barcl | 0.83% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLG SPDR(R) Portfolio S& | 12.84% |
SGOV iShares 0-3 Month Tr | 8.39% |
IAU iShares Gold Trust | 6.39% |
SHV iShares Short Treasu | 6.05% |
SPTS SPDR Bloomberg Barcl | 5.6% |
2023-12-31
13F Activity
Market Value | $1.32b, Prior: $1.22b |
New Purchases | 18 stocks |
Added To | 106 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 44 stocks |
Top 10 Holdings % | 57.5% |
Turnover %[1] | 14.57% |
Turnover Alt %[2] | 7.48% |
Time Held Top 20 | 8.4 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 13.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31