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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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$6.9B
| $824K | 0.07% |
+12,812
| New | +$785K |
|
252
Reinsurance Group of America
RGA
$16.1B
| $820K | 0.07% |
8,797
-2,316
| -21% | -$205K |
|
253
Radian Group
RDN
$4.87B
| $818K | 0.07% |
48,699
+2,883
| +6% | +$47K |
|
|
EGN
254
DELISTED
Energen
EGN
| $818K | 0.07% |
+12,388
| New | +$798K |
|
255
CACI
CACI
$15B
| $817K | 0.07% |
9,087
| – | – |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $814K | 0.07% |
68,576
-17,968
| -21% | -$214K |
|
257
Targa Resources
TRGP
$57.6B
| $813K | 0.07% |
8,487
-983
| -10% | -$92.2K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $813K | 0.07% |
9,818
-1,789
| -15% | -$146K |
|
259
The GEO Group
GEO
$4.14B
| $812K | 0.07% |
27,843
| – | – |
|
260
Keysight
KEYS
$60.6B
| $812K | 0.07% |
+21,863
| New | +$788K |
|
261
Arthur J. Gallagher & Co
AJG
$65.5B
| $811K | 0.07% |
+17,344
| New | +$810K |
|
262
Navient
NAVI
$831M
| $808K | 0.07% |
39,737
-10,461
| -21% | -$215K |
|
263
Pebblebrook Hotel Trust
PEB
$2.04B
| $807K | 0.07% |
17,323
| – | – |
|
|
MENT
264
DELISTED
Mentor Graphics Corp
MENT
| $807K | 0.07% |
33,587
| – | – |
|
265
World Kinect Corp
WKC
$1.89B
| $806K | 0.07% |
+14,024
| New | +$728K |
|
266
ON Semiconductor
ON
$32.4B
| $804K | 0.07% |
66,359
-31,472
| -32% | -$361K |
|
|
INFA
267
DELISTED
INFORMATICA CORP
INFA
| $803K | 0.07% |
+18,312
| New | +$762K |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $802K | 0.07% |
+16,400
| New | +$720K |
|
269
Thermo Fisher Scientific
TMO
$223B
| $801K | 0.07% |
5,961
+1,271
| +27% | +$164K |
|
|
HNT
270
DELISTED
HEALTH NET INC
HNT
| $801K | 0.07% |
13,248
-4,788
| -27% | -$270K |
|
271
Owens Corning
OC
$12.3B
| $800K | 0.07% |
+18,432
| New | +$731K |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | 0.07% |
3,581
-971
| -21% | -$202K |
|
273
Jabil
JBL
$38.4B
| $799K | 0.07% |
34,155
-12,461
| -27% | -$272K |
|
274
Urban Outfitters
URBN
$6.63B
| $799K | 0.07% |
+17,506
| New | +$681K |
|
275
Take-Two Interactive
TTWO
$45.4B
| $795K | 0.07% |
31,230
| – | – |
|
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DMS
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.