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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
+1.91%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
Public Storage
PSA
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| $934K | 0.08% |
+73,012
| New | +$824K |
|
227
Avnet
AVT
$7.9B
| $931K | 0.08% |
+27,698
| New | +$926K |
|
228
Hershey
HSY
$37.4B
| $930K | 0.08% |
+10,415
| New | +$920K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $930K | 0.08% |
+20,388
| New | +$883K |
|
230
Reliance Steel & Aluminium
RS
$21.7B
| $929K | 0.08% |
+14,164
| New | +$938K |
|
231
Hasbro
HAS
$13.6B
| $928K | 0.08% |
+20,698
| New | +$942K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $925K | 0.08% |
+64,875
| New | +$950K |
|
233
Ball Corp
BALL
$16.4B
| $915K | 0.08% |
+44,074
| New | +$990K |
|
|
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
| $913K | 0.08% |
+14,256
| New | +$922K |
|
235
Packaging Corp of America
PKG
$22.9B
| $911K | 0.08% |
+18,598
| New | +$884K |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $911K | 0.08% |
+12,193
| New | +$884K |
|
|
LSI
237
DELISTED
LSI CORPORATION
LSI
| $909K | 0.08% |
+127,289
| New | +$872K |
|
238
First American
FAF
$7.51B
| $907K | 0.08% |
+41,166
| New | +$1.02M |
|
239
Marvell Technology
MRVL
$201B
| $906K | 0.08% |
+77,333
| New | +$839K |
|
240
O'Reilly Automotive
ORLY
$75.1B
| $906K | 0.08% |
+120,630
| New | +$868K |
|
241
KBR
KBR
$4.8B
| $905K | 0.08% |
+27,846
| New | +$888K |
|
|
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $904K | 0.08% |
+19,474
| New | +$910K |
|
243
Dana Inc
DAN
$3.27B
| $896K | 0.08% |
+46,506
| New | +$823K |
|
244
Globe Life
GL
$14.1B
| $896K | 0.08% |
+20,627
| New | +$863K |
|
245
Service Corp International
SCI
$11.3B
| $896K | 0.08% |
+49,678
| New | +$845K |
|
246
Aecom
ACM
$8.13B
| $892K | 0.08% |
+28,070
| New | +$849K |
|
|
SLXP
247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $888K | 0.08% |
+13,426
| New | +$768K |
|
248
Genworth Financial
GNW
$3.77B
| $885K | 0.08% |
+77,573
| New | +$808K |
|
249
Hancock Whitney
HWC
$6.36B
| $881K | 0.08% |
+29,286
| New | +$837K |
|
250
ON Semiconductor
ON
$32B
| $881K | 0.08% |
+109,082
| New | +$875K |
|
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General Motors Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Simon Property Group: 283,525 shares worth $42.1M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.
- General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
- General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.
Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.