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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
+3.59%
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
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.5B
| $767K | 0.07% |
+8,233
| New | +$793K |
|
302
AXIS Capital
AXS
$7.26B
| $762K | 0.07% |
14,778
-3,890
| -21% | -$198K |
|
303
PBF Energy
PBF
$8.34B
| $759K | 0.07% |
+22,362
| New | +$649K |
|
|
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $758K | 0.07% |
+6,600
| New | +$718K |
|
305
Oil States International
OIS
$536M
| $750K | 0.07% |
+18,850
| New | +$798K |
|
|
SVC
306
Service Properties Trust
SVC
$1.1B
| $750K | 0.07% |
+4,579
| New | +$731K |
|
307
Penske Automotive Group
PAG
$14.3B
| $747K | 0.07% |
14,511
-4,200
| -22% | -$207K |
|
308
American Financial Group
AFG
$12B
| $743K | 0.06% |
11,585
-3,567
| -24% | -$221K |
|
309
Designer Brands
DBI
$311M
| $743K | 0.06% |
20,159
-5,690
| -22% | -$209K |
|
|
ECHO
310
EchoStar
ECHO
$26.9B
| $743K | 0.06% |
17,725
-4,291
| -19% | -$183K |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $741K | 0.06% |
10,082
-3,001
| -23% | -$213K |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $738K | 0.06% |
19,193
| – | – |
|
313
Sanmina
SANM
$11.2B
| $737K | 0.06% |
30,460
| – | – |
|
314
FNB Corp
FNB
$6.86B
| $733K | 0.06% |
55,766
+2,092
| +4% | +$26.7K |
|
315
Regal Rexnord
RRX
$11.5B
| $730K | 0.06% |
9,128
-2,403
| -21% | -$180K |
|
|
DCT
316
DELISTED
DCT Industrial Trust Inc.
DCT
| $729K | 0.06% |
21,034
| – | – |
|
317
Citizens Financial Group
CFG
$31.1B
| $725K | 0.06% |
+30,029
| New | +$736K |
|
318
First American
FAF
$7.38B
| $725K | 0.06% |
20,317
+9,417
| +86% | +$328K |
|
|
SNV
319
DELISTED
Synovus
SNV
| $725K | 0.06% |
+25,893
| New | +$702K |
|
320
Steel Dynamics
STLD
$37.7B
| $724K | 0.06% |
36,007
-14,677
| -29% | -$273K |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $724K | 0.06% |
+17,923
| New | +$710K |
|
322
Coty
COTY
$2.43B
| $720K | 0.06% |
29,661
-8,047
| -21% | -$173K |
|
323
First Horizon
FHN
$12.3B
| $720K | 0.06% |
50,369
-17,469
| -26% | -$241K |
|
324
Textron
TXT
$15.3B
| $720K | 0.06% |
+16,246
| New | +$707K |
|
|
TIME
325
DELISTED
Time Inc.
TIME
| $719K | 0.06% |
32,026
+8,693
| +37% | +$208K |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.