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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 | |
|---|---|---|---|---|---|---|
|
FWLT
301
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $911K | 0.07% |
+26,741
| New | +$904K |
|
302
Mattel
MAT
$4.19B
| $909K | 0.07% |
23,330
+603
| +3% | +$23.4K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $907K | 0.07% |
18,529
+697
| +4% | +$32.5K |
|
304
Compass Minerals
CMP
$1.12B
| $906K | 0.07% |
+9,458
| New | +$853K |
|
305
Regal Rexnord
RRX
$11.5B
| $906K | 0.07% |
11,531
+538
| +5% | +$40.8K |
|
|
OPLN
306
Openlane
OPLN
$4.34B
| $905K | 0.07% |
+75,009
| New | +$866K |
|
307
Steel Dynamics
STLD
$37.7B
| $905K | 0.07% |
+50,417
| New | +$906K |
|
|
PRE
308
DELISTED
PARTNERRE LTD
PRE
| $904K | 0.07% |
+8,275
| New | +$874K |
|
|
XLS
309
DELISTED
EXELIS INC COM STK
XLS
| $904K | 0.07% |
57,046
+9,831
| +21% | +$162K |
|
310
Marathon Petroleum
MPC
$97.8B
| $901K | 0.07% |
23,080
-11,894
| -34% | -$526K |
|
|
SF
311
Stifel
SF
$12.8B
| $900K | 0.07% |
42,781
| – | – |
|
312
Teekay
TK
$1.03B
| $900K | 0.07% |
+14,453
| New | +$835K |
|
313
Conagra Brands
CAG
$7.16B
| $895K | 0.07% |
+38,732
| New | +$937K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $891K | 0.07% |
+18,834
| New | +$906K |
|
315
John Wiley & Sons Class A
WLY
$2.54B
| $890K | 0.07% |
+14,694
| New | +$835K |
|
|
TXNM
316
TXNM Energy Inc
TXNM
$5.91B
| $889K | 0.07% |
30,311
+1,120
| +4% | +$31.3K |
|
317
New Jersey Resources
NJR
$5.62B
| $888K | 0.07% |
+31,056
| New | +$807K |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $887K | 0.07% |
19,240
+1,038
| +6% | +$47.8K |
|
319
W.R. Berkley
WRB
$25.9B
| $886K | 0.07% |
+64,581
| New | +$840K |
|
320
Bio-Rad Laboratories Class A
BIO
$9.68B
| $884K | 0.07% |
+7,387
| New | +$902K |
|
321
Leidos
LDOS
$17.6B
| $884K | 0.07% |
+23,053
| New | +$873K |
|
322
Dillards
DDS
$9.94B
| $882K | 0.07% |
+7,563
| New | +$790K |
|
|
HCBK
323
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $882K | 0.07% |
89,748
| – | – |
|
324
AXIS Capital
AXS
$7.25B
| $881K | 0.07% |
+19,896
| New | +$910K |
|
325
Landstar System
LSTR
$6.31B
| $880K | 0.07% |
13,747
-532
| -4% | -$33.3K |
|
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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.