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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 | |
|---|---|---|---|---|---|---|
|
VR
326
DELISTED
Validus Hold Ltd
VR
| $718K | 0.06% |
+17,054
| New | +$703K |
|
327
Hanover Insurance
THG
$7.74B
| $717K | 0.06% |
9,875
-2,599
| -21% | -$184K |
|
|
AHL
328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $716K | 0.06% |
15,168
-4,924
| -25% | -$223K |
|
|
SVU
329
DELISTED
SUPERVALU Inc.
SVU
| $715K | 0.06% |
8,781
+605
| +7% | +$43.4K |
|
|
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $715K | 0.06% |
30,489
+9,374
| +44% | +$210K |
|
331
International Bancshares
IBOC
$4.52B
| $714K | 0.06% |
27,447
+4,716
| +21% | +$116K |
|
|
CLNY
332
DELISTED
Colony Capital, Inc.
CLNY
| $712K | 0.06% |
27,452
| – | – |
|
|
UIL
333
DELISTED
UIL HOLDINGS
UIL
| $711K | 0.06% |
13,826
-5,445
| -28% | -$254K |
|
334
Sherwin-Williams
SHW
$87.4B
| $709K | 0.06% |
7,473
-6,921
| -48% | -$645K |
|
335
Diamondrock Hospitality Co
DRH
$2.5B
| $707K | 0.06% |
50,035
| – | – |
|
336
Clear Channel Outdoor Holdings
CCO
$1.23B
| $705K | 0.06% |
+69,681
| New | +$677K |
|
337
Cirrus Logic
CRUS
$6.11B
| $704K | 0.06% |
21,178
| – | – |
|
338
Kroger
KR
$34.3B
| $703K | 0.06% |
18,328
+7,242
| +65% | +$258K |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $703K | 0.06% |
6,988
-4,435
| -39% | -$447K |
|
340
Arista Networks
ANET
$265B
| $701K | 0.06% |
+159,008
| New | +$659K |
|
341
Synchrony
SYF
$25.8B
| $698K | 0.06% |
23,010
-7,742
| -25% | -$242K |
|
|
CIM
342
Chimera Investment
CIM
$991M
| $694K | 0.06% |
+14,729
| New | +$705K |
|
343
EOG Resources
EOG
$75.1B
| $693K | 0.06% |
7,555
-18,491
| -71% | -$1.67M |
|
344
Wintrust Financial
WTFC
$11B
| $693K | 0.06% |
14,536
+2,390
| +20% | +$110K |
|
|
VISN
345
Vistance Networks Inc
VISN
$2.67B
| $691K | 0.06% |
24,214
-15,996
| -40% | -$445K |
|
346
Dover
DOV
$28B
| $688K | 0.06% |
12,329
-8,554
| -41% | -$493K |
|
347
Fulton Financial
FULT
$4.67B
| $688K | 0.06% |
+55,764
| New | +$668K |
|
348
Selective Insurance
SIGI
$5.59B
| $687K | 0.06% |
23,659
+12,933
| +121% | +$356K |
|
349
Zimmer Biomet
ZBH
$18.7B
| $687K | 0.06% |
6,026
-6,895
| -53% | -$787K |
|
350
Jacobs Solutions
J
$17B
| $686K | 0.06% |
+18,356
| New | +$644K |
|
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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.