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GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$12.2M
Cap. Flow
-$12.1M
Cap. Flow %
-59.65%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$11.5M
2
MOBL
MobileIron, Inc.
MOBL
+$293K
3
TUBE
TubeMogul, Inc.
TUBE
+$226K
4
RUN icon
Sunrun
RUN
+$81K
5
MXPT
MaxPoint Interactive, Inc.
MXPT
+$10

Sector Composition

Rank Sector Weight
1 Financials 81.22%
2 Communication Services 16.39%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
1
Banner Corp
BANR
$2.37B
$16.5M 81.22%
376,199
-266,691
-41% -$11.5M
MXPT
2
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3.32M 16.39%
372,261
-1
-0% -$10
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
$484K 2.39%
176,017
-94,720
-35% -$293K
RUN icon
4
Sunrun
RUN
$2.61B
– –
-13,731
Closed -$81K
TUBE
5
DELISTED
TubeMogul, Inc.
TUBE
– –
-19,021
Closed -$226K

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General Motors Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, General Motors Investment Management held 5 positions worth $20.3M, down 38% from $32.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $12.1M in Q3 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was TubeMogul, Inc., an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 84% a quarter earlier, followed by Communication Services and Technology.

  • General Motors Investment Management's biggest Q3 2016 reduction was Banner Corp, cutting an estimated $11.5M.
  • General Motors Investment Management fully exited TubeMogul, Inc. in Q3 2016, selling an estimated $226K.
  • General Motors Investment Management's ten largest holdings make up 100% of its $20.3M portfolio in Q3 2016.
  • General Motors Investment Management opened 0 new positions and closed 2 in Q3 2016.
  • General Motors Investment Management's portfolio value fell 38% quarter-over-quarter to $20.3M.

Based on General Motors Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.