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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
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
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
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
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
FULT icon
351
Fulton Financial
FULT
$4.67B
$819K 0.07%
+66,118
New +$808K
CW icon
352
Curtiss-Wright
CW
$26.7B
$817K 0.07%
12,461
+1,598
+15% +$105K
EME icon
353
Emcor
EME
$36.8B
$817K 0.07%
18,339
+2,342
+15% +$106K
TDY icon
354
Teledyne Technologies
TDY
$31.8B
$816K 0.07%
8,393
+629
+8% +$60.2K
TIME
355
DELISTED
Time Inc.
TIME
$816K 0.07%
+33,704
New +$789K
POR icon
356
Portland General Electric
POR
$5.74B
$810K 0.07%
23,357
-1,590
-6% -$52.4K
ARMK icon
357
Aramark
ARMK
$15.9B
$807K 0.07%
+43,176
New +$842K
TAP icon
358
Molson Coors Class B
TAP
$7.75B
$806K 0.07%
10,867
-1,465
-12% -$94.4K
RL icon
359
Ralph Lauren
RL
$23.6B
$801K 0.06%
4,984
+263
+6% +$40.6K
YUM icon
360
Yum! Brands
YUM
$41B
$795K 0.06%
13,619
-13,990
-51% -$778K
JWN
361
DELISTED
Nordstrom
JWN
$792K 0.06%
11,663
– –
CSC
362
DELISTED
Computer Sciences
CSC
$782K 0.06%
29,359
-10,268
-26% -$266K
BALL icon
363
Ball Corp
BALL
$16.4B
$777K 0.06%
+24,782
New +$726K
PARA
364
DELISTED
Paramount Global Class B
PARA
$776K 0.06%
12,487
-1,502
-11% -$89.4K
CFN
365
DELISTED
CAREFUSION CORPORATION
CFN
$776K 0.06%
17,508
-203
-1% -$8.4K
AVA icon
366
Avista
AVA
$3.23B
$772K 0.06%
23,044
+22
+0.1% +$696
MCY icon
367
Mercury Insurance
MCY
$5.84B
$771K 0.06%
+16,384
New +$770K
SANM icon
368
Sanmina
SANM
$11.2B
$770K 0.06%
33,812
-3,053
-8% -$61.8K
HWC icon
369
Hancock Whitney
HWC
$6.34B
$769K 0.06%
21,785
-660
-3% -$22.8K
MU icon
370
Micron Technology
MU
$1.03T
$769K 0.06%
23,331
+3,856
+20% +$105K
FMER
371
DELISTED
FIRSTMERIT CORP
FMER
$767K 0.06%
38,821
+13,431
+53% +$263K
CNA icon
372
CNA Financial
CNA
$13.7B
$765K 0.06%
18,919
+1,574
+9% +$64.5K
OII icon
373
Oceaneering
OII
$5.08B
$765K 0.06%
9,786
-3,360
-26% -$247K
ENS icon
374
EnerSys
ENS
$6.81B
$763K 0.06%
11,085
– –
NWL icon
375
Newell Brands
NWL
$2.62B
$758K 0.06%
24,454
-8,866
-27% -$265K
13 14
15
16 17

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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 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.