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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
HPP
301
Hudson Pacific Properties
HPP
$777M
– –
-2,417
Closed -$562K
HPQ icon
302
HP
HPQ
$26.8B
– –
-148,446
Closed -$2.1M
HRL icon
303
Hormel Foods
HRL
$13.4B
– –
-13,960
Closed -$397K
HRB icon
304
H&R Block
HRB
$6.87B
– –
-25,737
Closed -$825K
HST icon
305
Host Hotels & Resorts
HST
$15.6B
– –
-776,590
Closed -$15.7M
HUM icon
306
Humana
HUM
$46.7B
– –
-2,360
Closed -$420K
HURN icon
307
Huron Consulting
HURN
$2.39B
– –
-7,474
Closed -$494K
HVT icon
308
Haverty Furniture Companies
HVT
$441M
– –
-13,789
Closed -$343K
HWC icon
309
Hancock Whitney
HWC
$6.34B
– –
-30,498
Closed -$911K
IBCP icon
310
Independent Bank Corp
IBCP
$850M
– –
-10,980
Closed -$141K
IBKR icon
311
Interactive Brokers
IBKR
$41.5B
– –
-80,244
Closed -$682K
IBM icon
312
IBM
IBM
$222B
– –
-27,061
Closed -$4.15M
IBOC icon
313
International Bancshares
IBOC
$4.52B
– –
-27,447
Closed -$714K
ICE icon
314
Intercontinental Exchange
ICE
$85B
– –
-8,495
Closed -$396K
ICFI icon
315
ICF International
ICFI
$1.61B
– –
-9,820
Closed -$401K
IDA icon
316
Idacorp
IDA
$8.21B
– –
-16,885
Closed -$1.06M
ICUI icon
317
ICU Medical
ICUI
$4.48B
– –
-2,224
Closed -$207K
IDT icon
318
IDT Corp
IDT
$1.63B
– –
-20,681
Closed -$259K
IFF icon
319
International Flavors & Fragrances
IFF
$21.4B
– –
-3,744
Closed -$440K
ILMN icon
320
Illumina
ILMN
$29.1B
– –
-2,172
Closed -$392K
INGR icon
321
Ingredion
INGR
$6.54B
– –
-7,186
Closed -$559K
INN
322
Summit Hotel Properties
INN
$655M
– –
-21,877
Closed -$308K
INTC icon
323
Intel
INTC
$509B
– –
-114,303
Closed -$3.57M
INTU icon
324
Intuit
INTU
$91.6B
– –
-4,226
Closed -$410K
IOSP icon
325
Innospec
IOSP
$2.29B
– –
-8,011
Closed -$372K
11 12
13
14 15

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.