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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$18.2B
| $657K | 0.06% |
+26,074
| New | +$662K |
|
352
EPR Properties
EPR
$4.73B
| $648K | 0.06% |
+12,883
| New | +$699K |
|
353
Franklin Resources
BEN
$17.2B
| $645K | 0.06% |
+14,223
| New | +$724K |
|
|
UIL
354
DELISTED
UIL HOLDINGS
UIL
| $633K | 0.05% |
+16,557
| New | +$660K |
|
355
Moog Inc Class A
MOG.A
$13.5B
| $628K | 0.05% |
+12,185
| New | +$587K |
|
356
MDU Resources
MDU
$4.27B
| $625K | 0.05% |
+63,459
| New | +$611K |
|
|
DO
357
DELISTED
Diamond Offshore Drilling
DO
| $624K | 0.05% |
+9,078
| New | +$625K |
|
|
TEG
358
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $621K | 0.05% |
+10,602
| New | +$628K |
|
359
Helix Energy Solutions
HLX
$1.49B
| $617K | 0.05% |
+26,782
| New | +$625K |
|
360
Invesco Mortgage Capital
IVR
$805M
| $614K | 0.05% |
+3,708
| New | +$732K |
|
|
MW
361
DELISTED
THE MENS WAREHOUSE INC
MW
| $614K | 0.05% |
+16,232
| New | +$564K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.05% |
+13,725
| New | +$669K |
|
363
Arrow Electronics
ARW
$10.6B
| $604K | 0.05% |
+15,158
| New | +$590K |
|
364
Teledyne Technologies
TDY
$31.2B
| $604K | 0.05% |
+7,804
| New | +$595K |
|
365
Meta Platforms (Facebook)
META
$1.52T
| $603K | 0.05% |
+24,273
| New | +$622K |
|
|
BMS
366
DELISTED
Bemis
BMS
| $602K | 0.05% |
+15,376
| New | +$610K |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $601K | 0.05% |
+24,547
| New | +$584K |
|
368
Avista
AVA
$3.24B
| $600K | 0.05% |
+22,212
| New | +$610K |
|
369
Advance Auto Parts
AAP
$3.46B
| $599K | 0.05% |
+7,384
| New | +$611K |
|
|
UNS
370
DELISTED
UNS ENERGY CORP COM
UNS
| $598K | 0.05% |
+13,376
| New | +$644K |
|
371
EnerSys
ENS
$7.2B
| $595K | 0.05% |
+12,124
| New | +$574K |
|
372
NorthWestern Energy
NWE
$4.4B
| $594K | 0.05% |
+14,885
| New | +$612K |
|
373
CACI
CACI
$14.8B
| $589K | 0.05% |
+9,270
| New | +$560K |
|
|
MPT
374
Medical Properties Trust
MPT
$2.51B
| $588K | 0.05% |
+41,068
| New | +$647K |
|
|
TSRO
375
DELISTED
TESARO, Inc.
TSRO
| $588K | 0.05% |
+17,974
| New | +$555K |
|
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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.