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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 %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
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
BAH icon
326
Booz Allen Hamilton
BAH
$9.43B
$764K 0.07%
+43,970
New +$698K
AVX
327
DELISTED
AVX Corporation
AVX
$764K 0.07%
+65,018
New +$762K
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.67B
$763K 0.07%
+33,918
New +$778K
STT icon
329
State Street
STT
$52.2B
$762K 0.07%
+11,680
New +$726K
I
330
DELISTED
INTELSAT S. A.
I
$761K 0.07%
+38,056
New +$823K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$753K 0.07%
+20,443
New +$751K
PARA
332
DELISTED
Paramount Global Class B
PARA
$752K 0.07%
+15,381
New +$703K
CPN
333
DELISTED
Calpine Corporation
CPN
$750K 0.07%
+35,323
New +$741K
EME icon
334
Emcor
EME
$36.7B
$749K 0.06%
+18,436
New +$722K
AWK icon
335
American Water Works
AWK
$27.1B
$734K 0.06%
+17,814
New +$735K
ANAT
336
DELISTED
American National Group, Inc. Common Stock
ANAT
$732K 0.06%
+7,360
New +$699K
FCNCA icon
337
First Citizens BancShares
FCNCA
$25.6B
$729K 0.06%
+3,794
New +$728K
AMT icon
338
American Tower
AMT
$81.2B
$722K 0.06%
+9,865
New +$785K
IBKR icon
339
Interactive Brokers
IBKR
$41.4B
$719K 0.06%
+180,136
New +$695K
UPBD icon
340
Upbound Group
UPBD
$1.15B
$710K 0.06%
+18,898
New +$685K
EPAC icon
341
Enerpac Tool Group
EPAC
$1.89B
$702K 0.06%
+21,306
New +$682K
SCG
342
DELISTED
Scana
SCG
$699K 0.06%
+14,242
New +$732K
BKH icon
343
Black Hills Corp
BKH
$5.64B
$694K 0.06%
+14,237
New +$670K
CNA icon
344
CNA Financial
CNA
$13.8B
$693K 0.06%
+21,250
New +$706K
WGL
345
DELISTED
Wgl Holdings
WGL
$693K 0.06%
+16,039
New +$706K
TXNM
346
TXNM Energy Inc
TXNM
$5.91B
$687K 0.06%
+30,966
New +$707K
CSG
347
DELISTED
CHAMBERS STR PPTYS COM
CSG
$684K 0.06%
+68,359
New +$652K
EPC icon
348
Edgewell Personal Care
EPC
$1.31B
$676K 0.06%
+9,075
New +$660K
EOG icon
349
EOG Resources
EOG
$74.2B
$669K 0.06%
+10,160
New +$651K
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
$665K 0.06%
+6,718
New +$650K
12 13
14
15 16

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IC
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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 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.