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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.74M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 4 |
Ford
F
|
+$1.43M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.89M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 8.32% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
276
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $946K | 0.08% |
29,073
+12,117
| +71% | +$358K |
|
277
Idacorp
IDA
$8.21B
| $942K | 0.08% |
16,284
-1,880
| -10% | -$104K |
|
|
HNT
278
DELISTED
HEALTH NET INC
HNT
| $942K | 0.08% |
+22,680
| New | +$845K |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $942K | 0.08% |
10,451
-14,431
| -58% | -$1.08M |
|
280
RLJ Lodging Trust
RLJ
$1.66B
| $939K | 0.08% |
32,487
+1,470
| +5% | +$39.9K |
|
281
Highwoods Properties
HIW
$3.46B
| $938K | 0.08% |
22,366
+6,785
| +44% | +$273K |
|
282
Jabil
JBL
$38.4B
| $935K | 0.08% |
+44,747
| New | +$832K |
|
283
ON Semiconductor
ON
$32.4B
| $934K | 0.08% |
102,148
+6,099
| +6% | +$55.5K |
|
284
Live Nation Entertainment
LYV
$43.2B
| $932K | 0.08% |
37,751
+14,007
| +59% | +$315K |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| $928K | 0.08% |
13,478
-468
| -3% | -$30.5K |
|
|
WP
286
DELISTED
Worldpay, Inc.
WP
| $927K | 0.08% |
+27,572
| New | +$850K |
|
287
Pilgrim's Pride
PPC
$6.4B
| $926K | 0.07% |
+33,854
| New | +$804K |
|
|
SPR
288
DELISTED
Spirit AeroSystems
SPR
| $924K | 0.07% |
+27,414
| New | +$866K |
|
289
Graham Holdings Company
GHC
$5.03B
| $923K | 0.07% |
+2,128
| New | +$886K |
|
|
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $922K | 0.07% |
100,198
+9,574
| +11% | +$88.2K |
|
291
Moog Inc Class A
MOG.A
$13.6B
| $921K | 0.07% |
12,638
| – | – |
|
292
A.O. Smith
AOS
$8.51B
| $920K | 0.07% |
37,094
+1,068
| +3% | +$25.6K |
|
293
Toro Company
TTC
$9.32B
| $920K | 0.07% |
28,926
+2,468
| +9% | +$78.7K |
|
294
Westlake Corp
WLK
$10.1B
| $919K | 0.07% |
+10,967
| New | +$821K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $919K | 0.07% |
+20,103
| New | +$817K |
|
296
Southwest Gas
SWX
$6.68B
| $918K | 0.07% |
17,384
+549
| +3% | +$29.1K |
|
297
Stanley Black & Decker
SWK
$15.5B
| $917K | 0.07% |
+10,437
| New | +$889K |
|
298
Genpact
G
$5.7B
| $911K | 0.07% |
+51,981
| New | +$888K |
|
299
Reinsurance Group of America
RGA
$16.1B
| $911K | 0.07% |
11,551
-225
| -2% | -$17.5K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $911K | 0.07% |
+32,098
| New | +$854K |
|
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General Motors Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
- General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
- General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
- General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
- General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
- General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.
Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.