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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 %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
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
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$848K 0.07%
+19,662
New +$835K
SON icon
277
Sonoco
SON
$5.77B
$846K 0.07%
+24,479
New +$854K
AGCO icon
278
AGCO
AGCO
$6.96B
$845K 0.07%
+16,830
New +$891K
WKC icon
279
World Kinect Corp
WKC
$1.9B
$845K 0.07%
+21,137
New +$841K
FSLR icon
280
First Solar
FSLR
$24B
$844K 0.07%
+18,878
New +$840K
FNF icon
281
Fidelity National Financial
FNF
$13.1B
$841K 0.07%
+61,862
New +$899K
SPXC icon
282
SPX Corp
SPXC
$10.6B
$841K 0.07%
+46,421
New +$884K
OA
283
DELISTED
Orbital ATK, Inc.
OA
$841K 0.07%
+10,221
New +$774K
WRB icon
284
W.R. Berkley
WRB
$26.2B
$840K 0.07%
+69,400
New +$874K
SWX icon
285
Southwest Gas
SWX
$6.67B
$839K 0.07%
+17,935
New +$874K
FNFG
286
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$839K 0.07%
+83,356
New +$794K
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
$835K 0.07%
+25,100
New +$902K
SAFE
288
Safehold
SAFE
$1.1B
$833K 0.07%
+15,164
New +$849K
BRCD
289
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$833K 0.07%
+144,687
New +$808K
MYGN icon
290
Myriad Genetics
MYGN
$303M
$830K 0.07%
+30,872
New +$895K
DBI icon
291
Designer Brands
DBI
$312M
$828K 0.07%
+22,532
New +$777K
XLS
292
DELISTED
EXELIS INC COM STK
XLS
$827K 0.07%
+64,224
New +$706K
WP
293
DELISTED
Worldpay, Inc.
WP
$826K 0.07%
+29,923
New +$741K
BRO icon
294
Brown & Brown
BRO
$24B
$821K 0.07%
+50,942
New +$806K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$820K 0.07%
+38,192
New +$789K
SVC
296
Service Properties Trust
SVC
$1.06B
$818K 0.07%
+6,272
New +$883K
NDAQ icon
297
Nasdaq
NDAQ
$54.6B
$814K 0.07%
+74,469
New +$759K
AAN.A
298
DELISTED
The Aaron's Company Inc Class A
AAN.A
$814K 0.07%
+29,047
New +$814K
WLY icon
299
John Wiley & Sons Class A
WLY
$2.63B
$811K 0.07%
+20,218
New +$785K
SFG
300
DELISTED
STANCORP FINL GRP
SFG
$811K 0.07%
+16,411
New +$725K
10 11
12
13 14

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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 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.