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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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.58B
| $685K | 0.06% |
16,781
-14,380
| -46% | -$572K |
|
352
Interactive Brokers
IBKR
$41.5B
| $682K | 0.06% |
+80,244
| New | +$637K |
|
|
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
| $682K | 0.06% |
24,557
| – | – |
|
354
Invesco
IVZ
$13.9B
| $680K | 0.06% |
17,137
-15,530
| -48% | -$607K |
|
|
EVER
355
DELISTED
Everbank Financial Corp
EVER
| $680K | 0.06% |
37,691
+8,545
| +29% | +$154K |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $680K | 0.06% |
11,052
+1,132
| +11% | +$65.3K |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | 0.06% |
+7,414
| New | +$619K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $678K | 0.06% |
20,779
-16,575
| -44% | -$525K |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $673K | 0.06% |
+11,014
| New | +$690K |
|
|
FCS
360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $671K | 0.06% |
36,903
| – | – |
|
361
Mettler-Toledo International
MTD
$28.8B
| $667K | 0.06% |
2,028
-634
| -24% | -$196K |
|
362
Molson Coors Class B
TAP
$7.75B
| $666K | 0.06% |
8,948
-6,251
| -41% | -$471K |
|
363
Chubb
CB
$132B
| $665K | 0.06% |
5,969
-11,288
| -65% | -$1.27M |
|
|
HES
364
DELISTED
Hess
HES
| $659K | 0.06% |
9,703
-6,265
| -39% | -$447K |
|
365
Baxter International
BAX
$13.9B
| $654K | 0.06% |
17,571
+3,158
| +22% | +$120K |
|
366
Expeditors International
EXPD
$24B
| $654K | 0.06% |
13,571
-11,973
| -47% | -$551K |
|
|
FL
367
DELISTED
Foot Locker
FL
| $654K | 0.06% |
+10,374
| New | +$588K |
|
368
Ball Corp
BALL
$16.4B
| $651K | 0.06% |
+18,442
| New | +$638K |
|
369
L3Harris
LHX
$54.1B
| $651K | 0.06% |
8,267
-6,808
| -45% | -$496K |
|
370
Trustmark
TRMK
$2.79B
| $648K | 0.06% |
26,676
| – | – |
|
|
JNS
371
DELISTED
Janus Capital Group Inc
JNS
| $647K | 0.06% |
37,626
-19,029
| -34% | -$325K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $646K | 0.06% |
23,486
-6,898
| -23% | -$190K |
|
|
ALOG
373
DELISTED
Analogic Corp
ALOG
| $645K | 0.06% |
7,098
| – | – |
|
374
MetLife
MET
$61.4B
| $644K | 0.06% |
14,288
-18,084
| -56% | -$813K |
|
|
HMHC
375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $644K | 0.06% |
27,433
-7,822
| -22% | -$161K |
|
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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.