We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$8.4B
| $604K | 0.05% |
28,162
| – | – |
|
402
Huntington Ingalls Industries
HII
$12.9B
| $601K | 0.05% |
+4,287
| New | +$552K |
|
403
NextEra Energy
NEE
$179B
| $597K | 0.05% |
22,940
-6,348
| -22% | -$167K |
|
404
Cousins Properties
CUZ
$4.85B
| $596K | 0.05% |
19,932
| – | – |
|
405
Kinder Morgan
KMI
$70.7B
| $595K | 0.05% |
+14,148
| New | +$586K |
|
406
Minerals Technologies
MTX
$2.25B
| $595K | 0.05% |
8,141
+731
| +10% | +$49.5K |
|
407
Dana Inc
DAN
$3.2B
| $594K | 0.05% |
28,063
| – | – |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $594K | 0.05% |
3,430
-4,505
| -57% | -$815K |
|
409
Loews
L
$23.1B
| $593K | 0.05% |
+14,529
| New | +$589K |
|
|
VG
410
DELISTED
Vonage Holdings Corporation
VG
| $591K | 0.05% |
120,430
| – | – |
|
411
MGE Energy Inc
MGEE
$3.07B
| $590K | 0.05% |
13,301
+6,878
| +107% | +$305K |
|
412
Edwards Lifesciences
EW
$53.6B
| $589K | 0.05% |
24,804
-34,134
| -58% | -$766K |
|
413
Unifirst Corp
UNF
$5.24B
| $589K | 0.05% |
5,003
| – | – |
|
|
DNR
414
DELISTED
Denbury Resources, Inc.
DNR
| $589K | 0.05% |
+80,817
| New | +$626K |
|
415
Arrow Electronics
ARW
$10.7B
| $588K | 0.05% |
9,612
-2,530
| -21% | -$151K |
|
416
Dentsply Sirona
XRAY
$2.27B
| $587K | 0.05% |
11,534
-2,467
| -18% | -$127K |
|
417
Brink's
BCO
$4.69B
| $585K | 0.05% |
21,183
| – | – |
|
418
Insight Enterprises
NSIT
$4.54B
| $585K | 0.05% |
20,510
| – | – |
|
419
Scansource
SCSC
$1.06B
| $585K | 0.05% |
14,392
| – | – |
|
420
Upbound Group
UPBD
$1.11B
| $584K | 0.05% |
21,299
-694
| -3% | -$21.1K |
|
|
SCHW
421
Charles Schwab
SCHW
$189B
| $583K | 0.05% |
19,158
-3,821
| -17% | -$111K |
|
|
SPR
422
DELISTED
Spirit AeroSystems
SPR
| $583K | 0.05% |
+11,160
| New | +$534K |
|
423
Flowserve
FLS
$10.3B
| $582K | 0.05% |
+10,297
| New | +$597K |
|
424
Gen Digital
GEN
$17.1B
| $579K | 0.05% |
24,792
-17,106
| -41% | -$427K |
|
|
SPTN
425
DELISTED
SpartanNash
SPTN
| $579K | 0.05% |
18,335
| – | – |
|
Similar funds
PA
IC
CAD
MACM
GPI
EDRPMB
JHWCP
DMS
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.