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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
+3.59%
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
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.61B
| $872K | 0.08% |
10,118
-4,451
| -31% | -$339K |
|
227
HF Sinclair
DINO
$15.6B
| $869K | 0.08% |
+21,576
| New | +$827K |
|
228
Toll Brothers
TOL
$13.9B
| $869K | 0.08% |
+22,089
| New | +$807K |
|
229
Olin
OLN
$2.13B
| $868K | 0.08% |
27,094
| – | – |
|
230
T-Mobile US
TMUS
$190B
| $867K | 0.08% |
+27,371
| New | +$853K |
|
231
United Therapeutics
UTHR
$21.9B
| $864K | 0.08% |
+5,009
| New | +$764K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $864K | 0.08% |
18,481
-7,253
| -28% | -$331K |
|
233
Trane Technologies
TT
$105B
| $862K | 0.08% |
12,666
-9,059
| -42% | -$598K |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.08% |
33,007
-18,574
| -36% | -$504K |
|
235
Huntington Bancshares
HBAN
$36.1B
| $861K | 0.08% |
77,941
+55,280
| +244% | +$584K |
|
|
BNY
236
Bank of New York Mellon
BNY
$111B
| $859K | 0.07% |
21,353
-5,621
| -21% | -$219K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $856K | 0.07% |
13,084
-3,444
| -21% | -$229K |
|
238
Unum
UNM
$14.5B
| $855K | 0.07% |
+25,345
| New | +$841K |
|
|
NFX
239
DELISTED
Newfield Exploration
NFX
| $849K | 0.07% |
+24,205
| New | +$733K |
|
240
News Corp Class A
NWSA
$15.5B
| $840K | 0.07% |
52,441
-18,872
| -26% | -$305K |
|
241
Broadcom
AVGO
$1.98T
| $839K | 0.07% |
+66,040
| New | +$757K |
|
242
Jones Lang LaSalle
JLL
$16.7B
| $839K | 0.07% |
+4,923
| New | +$777K |
|
|
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $839K | 0.07% |
+19,972
| New | +$776K |
|
244
Arch Capital
ACGL
$33.2B
| $837K | 0.07% |
40,758
-10,728
| -21% | -$215K |
|
|
CVG
245
DELISTED
Convergys
CVG
| $835K | 0.07% |
36,496
+1,438
| +4% | +$30.4K |
|
|
GNC
246
DELISTED
GNC Holdings, Inc.
GNC
| $834K | 0.07% |
16,997
-4,570
| -21% | -$211K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $829K | 0.07% |
50,927
-16,991
| -25% | -$285K |
|
248
Fortinet
FTNT
$118B
| $828K | 0.07% |
118,490
-45,345
| -28% | -$296K |
|
249
MSCI
MSCI
$40.9B
| $827K | 0.07% |
+13,481
| New | +$752K |
|
250
H&R Block
HRB
$6.87B
| $825K | 0.07% |
25,737
-7,977
| -24% | -$267K |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.