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GM ADVISORY GROUP, LLC

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MELVILLE NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance