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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
WMB icon
426
Williams Companies
WMB
$90.1B
$606K 0.05%
+10,406
New +$482K
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
$606K 0.05%
23,835
+9,183
+63% +$229K
DLX icon
428
Deluxe
DLX
$1.09B
$605K 0.05%
10,325
+752
+8% +$41.1K
BCO icon
429
Brink's
BCO
$4.69B
$598K 0.05%
21,183
+12,187
+135% +$327K
EDE
430
DELISTED
Empire District Electric
EDE
$597K 0.05%
23,232
+1,691
+8% +$40.9K
UNS
431
DELISTED
UNS ENERGY CORP COM
UNS
$590K 0.05%
9,764
-1,692
-15% -$102K
RDN icon
432
Radian Group
RDN
$4.87B
$589K 0.05%
+39,796
New +$580K
PEB icon
433
Pebblebrook Hotel Trust
PEB
$2.04B
$586K 0.05%
15,857
+470
+3% +$16.5K
SXT icon
434
Sensient Technologies
SXT
$5.55B
$586K 0.05%
10,525
-467
-4% -$25.4K
HELE icon
435
Helen of Troy
HELE
$696M
$585K 0.05%
9,645
-2,687
-22% -$167K
ONB icon
436
Old National Bancorp
ONB
$10.4B
$580K 0.05%
40,611
+2,614
+7% +$36.7K
PB icon
437
Prosperity Bancshares
PB
$8.95B
$579K 0.05%
9,243
– –
ESND
438
DELISTED
Essendant Inc.
ESND
$578K 0.05%
13,943
– –
ROSE
439
DELISTED
ROSETTA RESOURCES INC
ROSE
$578K 0.05%
+10,540
New +$512K
TPC
440
Tutor Perini Cor
TPC
$5.05B
$577K 0.05%
18,177
+7,410
+69% +$225K
PHH
441
DELISTED
PHH Corporation
PHH
$575K 0.05%
25,010
+966
+4% +$22.9K
ESGR
442
DELISTED
Enstar Group
ESGR
$573K 0.05%
3,799
+1,327
+54% +$183K
HOPE icon
443
Hope Bancorp
HOPE
$1.83B
$572K 0.05%
35,869
+13,816
+63% +$219K
OGS icon
444
ONE Gas
OGS
$5.05B
$571K 0.05%
+15,118
New +$553K
CMI icon
445
Cummins
CMI
$87.8B
$568K 0.05%
3,683
+2,011
+120% +$304K
MPT
446
Medical Properties Trust
MPT
$2.42B
$567K 0.05%
42,797
+2,155
+5% +$28.6K
JBLU icon
447
JetBlue
JBLU
$2.18B
$562K 0.05%
51,807
-11,396
-18% -$105K
LXP icon
448
LXP Industrial Trust
LXP
$3.58B
$562K 0.05%
10,207
+983
+11% +$54.5K
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$562K 0.05%
17,593
+6,624
+60% +$206K
TIVO
450
DELISTED
TIVO INC
TIVO
$560K 0.05%
43,348
+10,414
+32% +$126K
16 17
18
19 20

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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.