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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 | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $880K | 0.07% |
8,186
+305
| +4% | +$31.4K |
|
327
Bruker
BRKR
$9.03B
| $879K | 0.07% |
36,232
+379
| +1% | +$8.23K |
|
328
Telephone and Data Systems
TDS
$3.82B
| $879K | 0.07% |
33,678
-1,576
| -4% | -$41.8K |
|
|
ECHO
329
EchoStar
ECHO
$26.9B
| $878K | 0.07% |
+20,476
| New | +$816K |
|
330
Hyatt Hotels
H
$16.8B
| $876K | 0.07% |
+14,373
| New | +$829K |
|
331
Hilton Worldwide
HLT
$72.6B
| $873K | 0.07% |
+12,491
| New | +$831K |
|
|
BPY
332
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $873K | 0.07% |
41,832
| – | – |
|
333
American Financial Group
AFG
$12B
| $871K | 0.07% |
14,623
| – | – |
|
|
EPE
334
DELISTED
EP Energy Corporation
EPE
| $867K | 0.07% |
+37,606
| New | +$756K |
|
335
Popular Inc
BPOP
$11.2B
| $864K | 0.07% |
25,290
-2,629
| -9% | -$81.1K |
|
336
Coty
COTY
$2.43B
| $855K | 0.07% |
+49,940
| New | +$811K |
|
|
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $854K | 0.07% |
+22,458
| New | +$818K |
|
338
Greif
GEF
$5B
| $852K | 0.07% |
15,623
-454
| -3% | -$24.5K |
|
|
VISN
339
Vistance Networks Inc
VISN
$2.67B
| $842K | 0.07% |
36,384
+1,318
| +4% | +$32.9K |
|
|
MFA
340
MFA Financial
MFA
$925M
| $842K | 0.07% |
25,642
+336
| +1% | +$10.9K |
|
341
CenterPoint Energy
CNP
$26.7B
| $841K | 0.07% |
+32,925
| New | +$798K |
|
342
Associated Banc-Corp
ASB
$6.07B
| $839K | 0.07% |
+46,378
| New | +$816K |
|
343
Starbucks
SBUX
$124B
| $839K | 0.07% |
21,694
-1,222
| -5% | -$44.4K |
|
344
Thor Industries
THO
$4.11B
| $837K | 0.07% |
+14,725
| New | +$883K |
|
345
Booz Allen Hamilton
BAH
$9.43B
| $830K | 0.07% |
+39,093
| New | +$884K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.07% |
9,573
-9,472
| -50% | -$805K |
|
347
Hanover Insurance
THG
$7.74B
| $829K | 0.07% |
13,125
+645
| +5% | +$39.2K |
|
|
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $828K | 0.07% |
78,381
+9,621
| +14% | +$100K |
|
349
Expro Ltd
XPRO
$2.07B
| $827K | 0.07% |
+5,603
| New | +$826K |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.07% |
+31,710
| New | +$864K |
|
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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.