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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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$15.1B
| $878K | 0.08% |
+14,088
| New | +$922K |
|
|
HSH
252
DELISTED
HILLSHIRE BRANDS CO
HSH
| $872K | 0.08% |
+26,347
| New | +$912K |
|
253
ManpowerGroup
MAN
$2.74B
| $871K | 0.08% |
+15,887
| New | +$874K |
|
254
Ingredion
INGR
$6.65B
| $870K | 0.08% |
+13,260
| New | +$932K |
|
255
Abercrombie & Fitch
ANF
$4.88B
| $869K | 0.08% |
+19,200
| New | +$946K |
|
256
Reinsurance Group of America
RGA
$16.3B
| $868K | 0.08% |
+12,559
| New | +$795K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $868K | 0.08% |
+11,176
| New | +$903K |
|
258
Idacorp
IDA
$8.14B
| $867K | 0.08% |
+18,159
| New | +$873K |
|
259
AXIS Capital
AXS
$7.32B
| $866K | 0.08% |
+18,910
| New | +$832K |
|
260
Starbucks
SBUX
$125B
| $865K | 0.07% |
+26,430
| New | +$821K |
|
|
SPN
261
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 0.07% |
+3,336
| New | +$887K |
|
262
Community Health Systems
CYH
$417M
| $864K | 0.07% |
+22,291
| New | +$840K |
|
|
SUSQ
263
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $864K | 0.07% |
+67,265
| New | +$804K |
|
|
INFA
264
DELISTED
INFORMATICA CORP
INFA
| $863K | 0.07% |
+24,659
| New | +$851K |
|
|
GAP
265
The Gap Inc
GAP
$7.31B
| $861K | 0.07% |
+20,636
| New | +$812K |
|
266
Crane NXT
CXT
$2.96B
| $859K | 0.07% |
+41,250
| New | +$815K |
|
267
Nabors Industries
NBR
$1.34B
| $859K | 0.07% |
+1,122
| New | +$889K |
|
268
Visteon
VC
$2.85B
| $859K | 0.07% |
+13,608
| New | +$822K |
|
269
Assurant
AIZ
$13.9B
| $858K | 0.07% |
+16,863
| New | +$818K |
|
270
Chubb
CB
$133B
| $857K | 0.07% |
+9,577
| New | +$858K |
|
|
BRSL
271
Brightstar Lottery PLC
BRSL
$2.13B
| $857K | 0.07% |
+51,307
| New | +$880K |
|
272
Portland General Electric
POR
$5.92B
| $856K | 0.07% |
+27,980
| New | +$870K |
|
|
HNT
273
DELISTED
HEALTH NET INC
HNT
| $854K | 0.07% |
+26,839
| New | +$809K |
|
274
American Financial Group
AFG
$12B
| $849K | 0.07% |
+17,359
| New | +$838K |
|
275
Oshkosh
OSK
$9.38B
| $849K | 0.07% |
+22,362
| New | +$858K |
|
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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.