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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 %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
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
CUBE icon
376
CubeSmart
CUBE
$9.4B
$583K 0.05%
+36,500
New +$597K
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
$581K 0.05%
+25,793
New +$600K
FMER
378
DELISTED
FIRSTMERIT CORP
FMER
$580K 0.05%
+28,933
New +$516K
D icon
379
Dominion Energy
D
$60.3B
$579K 0.05%
+10,184
New +$597K
SANM icon
380
Sanmina
SANM
$11.1B
$579K 0.05%
+40,327
New +$518K
CME icon
381
CME Group
CME
$96.1B
$574K 0.05%
+7,556
New +$496K
APA icon
382
APA Corp
APA
$14B
$573K 0.05%
+6,832
New +$543K
BKNG icon
383
Booking.com
BKNG
$160B
$573K 0.05%
+17,325
New +$529K
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
$569K 0.05%
+19,898
New +$603K
JCI icon
385
Johnson Controls International
JCI
$91.7B
$566K 0.05%
+15,106
New +$564K
MBFI
386
DELISTED
MB Financial Corp
MBFI
$565K 0.05%
+21,091
New +$529K
ACH
387
Accendra Health
ACH
$84.6M
$564K 0.05%
+16,665
New +$553K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$564K 0.05%
+16,309
New +$551K
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
$564K 0.05%
+26,610
New +$513K
CW icon
390
Curtiss-Wright
CW
$25.4B
$559K 0.05%
+15,076
New +$523K
CSX icon
391
CSX Corp
CSX
$92.9B
$558K 0.05%
+72,222
New +$592K
MENT
392
DELISTED
Mentor Graphics Corp
MENT
$556K 0.05%
+28,435
New +$523K
HIW icon
393
Highwoods Properties
HIW
$3.51B
$553K 0.05%
+15,538
New +$594K
SYA
394
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$550K 0.05%
+34,403
New +$481K
UVV icon
395
Universal Corp
UVV
$1.12B
$549K 0.05%
+9,484
New +$551K
EE
396
DELISTED
El Paso Electric Company
EE
$547K 0.05%
+15,491
New +$555K
LXP icon
397
LXP Industrial Trust
LXP
$3.58B
$540K 0.05%
+9,251
New +$571K
TFC icon
398
Truist Financial
TFC
$64.7B
$538K 0.05%
+15,865
New +$506K
VER
399
DELISTED
VEREIT, Inc.
VER
$536K 0.05%
+7,023
New +$560K
PHH
400
DELISTED
PHH Corporation
PHH
$536K 0.05%
+26,294
New +$539K
14 15
16
17 18

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IC
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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 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.