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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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$94.8B
| – | – |
-22,138
| Closed | -$3.05M |
|
402
Merit Medical Systems
MMSI
$5.45B
| – | – |
-10,425
| Closed | -$201K |
|
403
Monster Beverage
MNST
$90.1B
| – | – |
-101,292
| Closed | -$1.17M |
|
404
Altria Group
MO
$107B
| – | – |
-44,001
| Closed | -$2.2M |
|
405
Modine Manufacturing
MOD
$10.6B
| – | – |
-20,471
| Closed | -$276K |
|
406
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-12,208
| Closed | -$916K |
|
407
The Mosaic Company
MOS
$7.18B
| – | – |
-16,745
| Closed | -$771K |
|
408
Movado Group
MOV
$815M
| – | – |
-9,530
| Closed | -$272K |
|
409
Marathon Petroleum
MPC
$97.8B
| – | – |
-26,282
| Closed | -$1.35M |
|
|
MPT
410
Medical Properties Trust
MPT
$2.42B
| – | – |
-53,747
| Closed | -$792K |
|
411
Merck
MRK
$328B
| – | – |
-83,194
| Closed | -$4.56M |
|
412
Marvell Technology
MRVL
$195B
| – | – |
-36,912
| Closed | -$543K |
|
413
Morgan Stanley
MS
$342B
| – | – |
-45,093
| Closed | -$1.61M |
|
414
MSCI
MSCI
$40.9B
| – | – |
-13,481
| Closed | -$827K |
|
415
Microsoft
MSFT
$3.66T
| – | – |
-197,871
| Closed | -$8.04M |
|
416
Mettler-Toledo International
MTD
$28.8B
| – | – |
-2,028
| Closed | -$667K |
|
417
MGIC Investment
MTG
$6.29B
| – | – |
-42,456
| Closed | -$409K |
|
418
Meritage Homes
MTH
$4.75B
| – | – |
-12,350
| Closed | -$300K |
|
419
Materion
MTRN
$5.9B
| – | – |
-7,632
| Closed | -$293K |
|
420
Minerals Technologies
MTX
$2.25B
| – | – |
-8,141
| Closed | -$595K |
|
421
MYR Group
MYRG
$5.18B
| – | – |
-16,064
| Closed | -$503K |
|
422
Navient
NAVI
$831M
| – | – |
-39,737
| Closed | -$808K |
|
423
National CineMedia
NCMI
$208M
| – | – |
-2,140
| Closed | -$323K |
|
424
Nasdaq
NDAQ
$53.5B
| – | – |
-45,927
| Closed | -$780K |
|
425
NextEra Energy
NEE
$179B
| – | – |
-22,940
| Closed | -$597K |
|
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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.