GM ADVISORY GROUP, INC.

HTTP://WWW.GMADVISORYGROUP.COM MELVILLE, NY Investment Advisor Hedge Fund How do I update this listing?

GM Advisory Group is based out of Melville. GM Advisory Group is a hedge fund with 414 clients and discretionary assets under management (AUM) of $695,352,368 (Form ADV from 2018-07-01). Their last reported 13F filing for Q4 2019 included $323,016,000 in managed 13F securities and a top 10 holdings concentration of 68.63%. GM Advisory Group's largest holding is iShares 7-10 Year Treasury Bond ETF with shares held of 340,013. GM Advisory Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $323.016 Million
  • Prior Market Value $321.558 Million
  • New Purchases15 stocks
  • Additional Purchases21 stocks
  • Sold out of28 stocks
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 68.63 %
  • Turnover % [1]:44.33%
  • Turnover Alt % [2]: 16.51 %
  • Time Held Top20:7.05 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:10.16 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.66%
Performance Last 4 Quarters: 19.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GM ADVISORY GROUP, INC.
Classified as Hedge Fund
400 BROADHOLLOW ROAD SUITE 301
MELVILLE NY    11747
Country: United States

Business Phone: 631-227-3900
Fax: 631-227-3909
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 23
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,WRAP FEE
Amount of client funds and securities: 153,615,000
Total Number of Clients: 414
Amount of client funds and securities by related persons: 11,248,700
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GM ADVISORY GROUP, INC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MARZANO, FRANK, PATRICK MANAGING PRINCIPAL 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
GM ADVISORY GROUP, INC. MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
GM ADVISORY GROUP, INC. MANAGING PRINCIPAL direct 1995-01-01
IAMUNNO, MARGARET, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GM ADVISORY GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2016-11-01
FUSION FAMILY WEALTH, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-01-01
RANERI, STEPHEN, VINCENT CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIONEYE CAPITAL MANAGEMENT, LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2008-08-01
LIONEYE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2008-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GMAG DIVERSIFIED OPPORTUNITY FUND, LP United States 805-6832129655 Hedge Fund 11,248,700 250,000 Fund of Funds

GM ADVISORY GROUP, INC.

ownership team - last updated 2017-04-27
Name Title Start Date Direct/Indirect % Ownership
MARZANO, FRANK, PATRICK MANAGING PRINCIPAL 01/01/1995 Direct 75% or more
Fund Name Position direct/indirect start date end date
GM ADVISORY GROUP, INC. MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 1995-01-01
GM ADVISORY GROUP, INC. MANAGING PRINCIPAL direct 1995-01-01
IAMUNNO, MARGARET, ANN CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GM ADVISORY GROUP, INC. CHIEF COMPLIANCE OFFICER direct 2016-11-01
FUSION FAMILY WEALTH, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GMAG DIVERSIFIED OPPORTUNITY FUND, LP United States 805-6832129655 Hedge Fund 22,285,387 250,000 Fund of Funds

WhaleScore history for GM ADVISORY GROUP, INC.

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