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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
251
Foster
FSTR
$405M
– –
-6,875
Closed -$326K
FTNT icon
252
Fortinet
FTNT
$118B
– –
-118,490
Closed -$828K
FULT icon
253
Fulton Financial
FULT
$4.67B
– –
-55,764
Closed -$688K
FWONA icon
254
Liberty Media Series A
FWONA
$23.7B
– –
-21,166
Closed -$549K
GABC icon
255
German American Bancorp
GABC
$1.91B
– –
-16,811
Closed -$330K
GBCI icon
256
Glacier Bancorp
GBCI
$6.4B
– –
-14,367
Closed -$361K
TDAY
257
USA Today Co
TDAY
$1.01B
– –
-14,989
Closed -$359K
GCO icon
258
Genesco
GCO
$391M
– –
-6,090
Closed -$434K
GD icon
259
General Dynamics
GD
$107B
– –
-12,273
Closed -$1.67M
GE icon
260
GE Aerospace
GE
$379B
– –
-56,920
Closed -$6.77M
GEF icon
261
Greif
GEF
$5B
– –
-12,153
Closed -$477K
GEN icon
262
Gen Digital
GEN
$17.1B
– –
-24,792
Closed -$579K
GEO icon
263
The GEO Group
GEO
$4.14B
– –
-27,843
Closed -$812K
GES
264
DELISTED
Guess Inc
GES
– –
-21,918
Closed -$407K
GERN icon
265
Geron
GERN
$1.01B
– –
-24,340
Closed -$92K
GHC icon
266
Graham Holdings Company
GHC
$5.03B
– –
-786
Closed -$499K
GILD icon
267
Gilead Sciences
GILD
$168B
– –
-32,723
Closed -$3.21M
GIS icon
268
General Mills
GIS
$20.4B
– –
-5,167
Closed -$292K
GLRE icon
269
Greenlight Captial
GLRE
$505M
– –
-13,920
Closed -$443K
GLW icon
270
Corning
GLW
$144B
– –
-59,245
Closed -$1.34M
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.19T
– –
-326,614
Closed -$8.98M
GPC icon
272
Genuine Parts
GPC
$18.5B
– –
-8,233
Closed -$767K
GPI icon
273
Group 1 Automotive
GPI
$3.17B
– –
-2,357
Closed -$203K
GPRE icon
274
Green Plains
GPRE
$1.06B
– –
-8,608
Closed -$246K
GS icon
275
Goldman Sachs
GS
$302B
– –
-9,589
Closed -$1.8M
9 10
11
12 13

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.