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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UAM
Universal American Corp
UAM
|
+$6.68M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$2.09B
| – | – |
-8,904
| Closed | -$410K |
|
377
Lumen
LUMN
$6.49B
| – | – |
-25,524
| Closed | -$882K |
|
378
Southwest Airlines
LUV
$22B
| – | – |
-32,261
| Closed | -$1.43M |
|
379
LXP Industrial Trust
LXP
$3.58B
| – | – |
-10,516
| Closed | -$517K |
|
380
LyondellBasell Industries
LYB
$20.3B
| – | – |
-18,221
| Closed | -$1.6M |
|
381
Macy's
M
$6.26B
| – | – |
-4,834
| Closed | -$314K |
|
382
Mastercard
MA
$490B
| – | – |
-15,918
| Closed | -$1.38M |
|
383
Macerich
MAC
$6.99B
| – | – |
-97,765
| Closed | -$8.24M |
|
384
ManpowerGroup
MAN
$2.61B
| – | – |
-10,118
| Closed | -$872K |
|
385
Marriott International
MAR
$92.5B
| – | – |
-151,714
| Closed | -$12.2M |
|
386
Masco
MAS
$14.7B
| – | – |
-39,044
| Closed | -$916K |
|
387
Mativ Holdings
MATV
$690M
| – | – |
-9,264
| Closed | -$427K |
|
388
Matthews International
MATW
$725M
| – | – |
-6,141
| Closed | -$316K |
|
389
Matsons
MATX
$6.41B
| – | – |
-7,083
| Closed | -$299K |
|
390
McDonald's
MCD
$195B
| – | – |
-26,360
| Closed | -$2.57M |
|
391
McKesson
MCK
$102B
| – | – |
-4,503
| Closed | -$1.02M |
|
392
Monarch Casino & Resort
MCRI
$2.22B
| – | – |
-11,779
| Closed | -$225K |
|
393
Mondelez International
MDLZ
$79.4B
| – | – |
-53,525
| Closed | -$1.93M |
|
394
Medtronic
MDT
$116B
| – | – |
-37,802
| Closed | -$2.95M |
|
395
MetLife
MET
$61.4B
| – | – |
-14,288
| Closed | -$644K |
|
396
MGE Energy Inc
MGEE
$3.07B
| – | – |
-13,301
| Closed | -$590K |
|
|
KG
397
Kestrel Group
KG
$66.3M
| – | – |
-1,651
| Closed | -$490K |
|
398
MKS Inc
MKSI
$20.7B
| – | – |
-14,761
| Closed | -$499K |
|
399
Mueller Industries
MLI
$15.1B
| – | – |
-27,876
| Closed | -$252K |
|
|
MRSH
400
Marsh
MRSH
$90.1B
| – | – |
-18,139
| Closed | -$1.02M |
|
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General Motors Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.
- General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
- General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
- General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
- General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
- General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
- General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.
Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.