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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
GSBC icon
276
Great Southern Bancorp
GSBC
$877M
– –
-9,547
Closed -$376K
H icon
277
Hyatt Hotels
H
$16.8B
– –
-8,177
Closed -$484K
HAFC icon
278
Hanmi Financial
HAFC
$956M
– –
-21,648
Closed -$458K
HAE icon
279
Haemonetics
HAE
$4.16B
– –
-9,100
Closed -$409K
HAL icon
280
Halliburton
HAL
$27.7B
– –
-14,651
Closed -$643K
HBAN icon
281
Huntington Bancshares
HBAN
$36.1B
– –
-77,941
Closed -$861K
HBNC icon
282
Horizon Bancorp
HBNC
$1.05B
– –
-24,820
Closed -$258K
HCA icon
283
HCA Healthcare
HCA
$89.8B
– –
-4,612
Closed -$347K
HCI icon
284
HCI Group
HCI
$2.28B
– –
-6,828
Closed -$313K
HD icon
285
Home Depot
HD
$342B
– –
-35,597
Closed -$4.04M
HELE icon
286
Helen of Troy
HELE
$696M
– –
-9,645
Closed -$786K
HES
287
DELISTED
Hess
HES
– –
-9,703
Closed -$659K
HHS icon
288
Harte-Hanks
HHS
$18.6M
– –
-2,668
Closed -$208K
HIG icon
289
Hartford Financial Services
HIG
$37.7B
– –
-25,738
Closed -$1.08M
HII icon
290
Huntington Ingalls Industries
HII
$12.9B
– –
-4,287
Closed -$601K
HIW icon
291
Highwoods Properties
HIW
$3.46B
– –
-23,045
Closed -$1.05M
HLIT icon
292
Harmonic Inc
HLIT
$1.3B
– –
-43,469
Closed -$322K
HLT icon
293
Hilton Worldwide
HLT
$72.6B
– –
-3,602
Closed -$320K
HLX icon
294
Helix Energy Solutions
HLX
$1.49B
– –
-36,188
Closed -$541K
HMN icon
295
Horace Mann Educators
HMN
$2.09B
– –
-9,548
Closed -$327K
MCHB
296
Mechanics Bancorp
MCHB
$3.8B
– –
-15,198
Closed -$278K
HNRG icon
297
Hallador Energy
HNRG
$743M
– –
-10,230
Closed -$120K
HON icon
298
Honeywell
HON
$74.6B
– –
-25,891
Closed -$2.43M
HOPE icon
299
Hope Bancorp
HOPE
$1.83B
– –
-30,767
Closed -$445K
HOUS
300
DELISTED
Anywhere Real Estate
HOUS
– –
-9,260
Closed -$421K
10 11
12
13 14

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MACM
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GPI
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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.