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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
UPBD icon
401
Upbound Group
UPBD
$1.11B
$688K 0.06%
23,988
+2,229
+10% +$63K
WIN
402
DELISTED
Windstream Holdings Inc
WIN
$688K 0.06%
+8,816
New +$643K
DAN icon
403
Dana Inc
DAN
$3.2B
$685K 0.06%
28,063
-14,456
-34% -$324K
DLTR icon
404
Dollar Tree
DLTR
$24.7B
$675K 0.05%
+12,396
New +$652K
DCT
405
DELISTED
DCT Industrial Trust Inc.
DCT
$670K 0.05%
20,415
+2,222
+12% +$70.2K
D icon
406
Dominion Energy
D
$59.8B
$667K 0.05%
9,331
– –
TXN icon
407
Texas Instruments
TXN
$253B
$663K 0.05%
13,868
+102
+0.7% +$4.76K
IBOC icon
408
International Bancshares
IBOC
$4.52B
$660K 0.05%
24,452
+3,696
+18% +$90.3K
VAC icon
409
Marriott Vacations Worldwide
VAC
$4.1B
$660K 0.05%
11,253
+2,419
+27% +$135K
TRMK icon
410
Trustmark
TRMK
$2.79B
$659K 0.05%
26,676
+1,748
+7% +$41.7K
EE
411
DELISTED
El Paso Electric Company
EE
$659K 0.05%
16,384
+1,512
+10% +$56.3K
CMC icon
412
Commercial Metals
CMC
$8B
$658K 0.05%
38,003
+6,564
+21% +$122K
CUBE icon
413
CubeSmart
CUBE
$9.28B
$656K 0.05%
35,814
+2,439
+7% +$44.4K
CACI icon
414
CACI
CACI
$15B
$638K 0.05%
9,087
– –
SGY
415
DELISTED
Stone Energy
SGY
$638K 0.05%
240
-3
-1% -$7.56K
ICON
416
DELISTED
Iconix Brand Group, Inc.
ICON
$634K 0.05%
1,476
-75
-5% -$30.9K
NSIT icon
417
Insight Enterprises
NSIT
$4.54B
$630K 0.05%
20,510
-1,871
-8% -$51.7K
MBFI
418
DELISTED
MB Financial Corp
MBFI
$629K 0.05%
23,244
– –
MDP
419
DELISTED
Meredith Corporation
MDP
$624K 0.05%
12,901
+1,510
+13% +$68.7K
AFL icon
420
Aflac
AFL
$60.5B
$623K 0.05%
20,010
– –
DRH icon
421
Diamondrock Hospitality Co
DRH
$2.5B
$623K 0.05%
48,563
-359
-0.7% -$4.41K
SO icon
422
Southern Company
SO
$106B
$615K 0.05%
+13,556
New +$599K
CUZ icon
423
Cousins Properties
CUZ
$4.85B
$613K 0.05%
17,445
+2,553
+17% +$85.5K
BHE icon
424
Benchmark Electronics
BHE
$2.94B
$609K 0.05%
23,918
-933
-4% -$21.9K
SCHW
425
Charles Schwab
SCHW
$189B
$607K 0.05%
22,543
+1,421
+7% +$37.3K
15 16
17
18 19

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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.