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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
226
Goodyear
GT
$1.72B
$1.03M 0.08%
+37,074
New +$968K
UNM icon
227
Unum
UNM
$14.5B
$1.02M 0.08%
29,491
+704
+2% +$24K
HAR
228
DELISTED
Harman International Industries
HAR
$1.02M 0.08%
9,529
+284
+3% +$30.2K
CBRE icon
229
CBRE Group
CBRE
$42.6B
$1.02M 0.08%
31,920
-1,868
-6% -$53.9K
MAN icon
230
ManpowerGroup
MAN
$2.6B
$1.02M 0.08%
12,047
– –
CBI
231
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.08%
+14,972
New +$1.19M
TRN icon
232
Trinity Industries
TRN
$2.31B
$1.02M 0.08%
+32,404
New +$918K
DHI icon
233
D.R. Horton
DHI
$40.9B
$1.02M 0.08%
+41,437
New +$947K
HRL icon
234
Hormel Foods
HRL
$13.3B
$1.02M 0.08%
+41,260
New +$997K
BEN icon
235
Franklin Resources
BEN
$17.1B
$1.02M 0.08%
17,564
+10,147
+137% +$555K
WSM icon
236
Williams-Sonoma
WSM
$29B
$1.02M 0.08%
+28,318
New +$931K
XL
237
DELISTED
XL Group Ltd.
XL
$1.02M 0.08%
+31,027
New +$995K
SNA icon
238
Snap-on
SNA
$21.1B
$1.01M 0.08%
+8,558
New +$990K
CCK icon
239
Crown Holdings
CCK
$13.1B
$1.01M 0.08%
20,350
-1,174
-5% -$56.3K
EBAY icon
240
eBay
EBAY
$45.4B
$1.01M 0.08%
47,862
-21,902
-31% -$477K
PTEN icon
241
Patterson-UTI
PTEN
$4.22B
$1.01M 0.08%
28,843
-1,926
-6% -$63.2K
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.08%
+2,786
New +$923K
AVT icon
243
Avnet
AVT
$8.06B
$1.01M 0.08%
+22,694
New +$998K
DCI icon
244
Donaldson
DCI
$11.2B
$1M 0.08%
23,750
+1,235
+5% +$51.5K
DOX icon
245
Amdocs
DOX
$6.07B
$1M 0.08%
21,701
– –
LEA icon
246
Lear
LEA
$8.04B
$1M 0.08%
11,243
-881
-7% -$75.8K
ARW icon
247
Arrow Electronics
ARW
$10.7B
$1M 0.08%
16,559
+4,940
+43% +$288K
COR icon
248
Cencora
COR
$60.9B
$998K 0.08%
13,733
-61
-0.4% -$4.18K
WBS icon
249
Webster Financial
WBS
$12.8B
$992K 0.08%
31,448
+183
+0.6% +$5.58K
LMT icon
250
Lockheed Martin
LMT
$140B
$991K 0.08%
6,168
+2,109
+52% +$343K
8 9
10
11 12

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.