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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNW
301
DELISTED
CON-WAY INC.
CNW
| $808K | 0.07% |
+20,737
| New | +$751K |
|
302
Greif
GEF
$5.03B
| $807K | 0.07% |
+15,314
| New | +$776K |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $805K | 0.07% |
+40,167
| New | +$734K |
|
|
ECHO
304
EchoStar
ECHO
$26.6B
| $802K | 0.07% |
+25,309
| New | +$802K |
|
305
Old Republic International
ORI
$10.3B
| $800K | 0.07% |
+62,126
| New | +$822K |
|
|
PTP
306
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $800K | 0.07% |
+13,981
| New | +$797K |
|
307
Landstar System
LSTR
$6.4B
| $798K | 0.07% |
+15,489
| New | +$834K |
|
|
AXLL
308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $797K | 0.07% |
+18,710
| New | +$920K |
|
309
Dillards
DDS
$9.59B
| $796K | 0.07% |
+9,709
| New | +$822K |
|
310
Hyatt Hotels
H
$16.9B
| $796K | 0.07% |
+19,719
| New | +$810K |
|
311
Zebra Technologies
ZBRA
$18B
| $795K | 0.07% |
+18,310
| New | +$834K |
|
|
OPLN
312
Openlane
OPLN
$4.33B
| $794K | 0.07% |
+91,728
| New | +$775K |
|
|
CLGX
313
DELISTED
Corelogic, Inc.
CLGX
| $792K | 0.07% |
+34,181
| New | +$871K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $792K | 0.07% |
+9,856
| New | +$789K |
|
315
Webster Financial
WBS
$12.8B
| $790K | 0.07% |
+30,780
| New | +$726K |
|
|
CIM
316
Chimera Investment
CIM
$993M
| $786K | 0.07% |
+17,477
| New | +$830K |
|
|
CNH
317
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $782K | 0.07% |
+18,768
| New | +$795K |
|
|
ESL
318
DELISTED
Esterline Technologies
ESL
| $781K | 0.07% |
+10,803
| New | +$801K |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $775K | 0.07% |
+20,904
| New | +$787K |
|
320
LPL Financial
LPLA
$29.5B
| $773K | 0.07% |
+20,476
| New | +$732K |
|
321
Kemper
KMPR
$1.59B
| $770K | 0.07% |
+22,475
| New | +$736K |
|
322
Texas Instruments
TXN
$250B
| $769K | 0.07% |
+22,042
| New | +$788K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $768K | 0.07% |
+12,807
| New | +$742K |
|
324
Hanover Insurance
THG
$7.77B
| $768K | 0.07% |
+15,697
| New | +$772K |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $766K | 0.07% |
+31,732
| New | +$772K |
|
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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.