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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
+3.59%
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 | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$5.08B
| $578K | 0.05% |
+10,714
| New | +$572K |
|
427
Benchmark Electronics
BHE
$2.94B
| $575K | 0.05% |
23,918
| – | – |
|
428
Avnet
AVT
$7.98B
| $572K | 0.05% |
12,846
-3,382
| -21% | -$149K |
|
429
CSX Corp
CSX
$92.8B
| $567K | 0.05% |
51,393
+12,027
| +31% | +$138K |
|
|
ESGR
430
DELISTED
Enstar Group
ESGR
| $566K | 0.05% |
3,987
+188
| +5% | +$26.3K |
|
|
CNL
431
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $566K | 0.05% |
10,379
-2,708
| -21% | -$147K |
|
432
Reliance Steel & Aluminium
RS
$21.8B
| $565K | 0.05% |
9,255
-4,011
| -30% | -$226K |
|
|
DTV
433
DELISTED
DIRECTV COM STK (DE)
DTV
| $565K | 0.05% |
6,640
-1,748
| -21% | -$151K |
|
|
HPP
434
Hudson Pacific Properties
HPP
$777M
| $562K | 0.05% |
2,417
+411
| +20% | +$92.2K |
|
|
HUB.B
435
DELISTED
HUBBELL INC CL-B
HUB.B
| $562K | 0.05% |
5,129
-3,359
| -40% | -$369K |
|
436
Atmos Energy
ATO
$28.7B
| $560K | 0.05% |
10,128
-2,487
| -20% | -$137K |
|
437
Leidos
LDOS
$17.6B
| $560K | 0.05% |
13,347
-8,062
| -38% | -$350K |
|
438
Ingredion
INGR
$6.54B
| $559K | 0.05% |
7,186
-5,259
| -42% | -$430K |
|
439
Johnson Controls International
JCI
$92.6B
| $558K | 0.05% |
10,565
-1,918
| -15% | -$97.5K |
|
440
Illinois Tool Works
ITW
$83.3B
| $550K | 0.05% |
5,666
-1,491
| -21% | -$144K |
|
441
Liberty Media Series A
FWONA
$23.7B
| $549K | 0.05% |
+21,166
| New | +$529K |
|
442
BGC Group
BGC
$5.12B
| $547K | 0.05% |
90,014
+20,538
| +30% | +$117K |
|
443
Delek US
DK
$4.12B
| $547K | 0.05% |
13,765
| – | – |
|
444
Avery Dennison
AVY
$13.7B
| $545K | 0.05% |
10,309
-8,829
| -46% | -$467K |
|
445
Marvell Technology
MRVL
$195B
| $543K | 0.05% |
+36,912
| New | +$584K |
|
|
EDE
446
DELISTED
Empire District Electric
EDE
| $543K | 0.05% |
21,895
-1,337
| -6% | -$36.4K |
|
447
Rithm Capital
RITM
$5.71B
| $542K | 0.05% |
36,049
| – | – |
|
|
AXE
448
DELISTED
Anixter International Inc
AXE
| $542K | 0.05% |
7,121
+874
| +14% | +$68.2K |
|
449
Helix Energy Solutions
HLX
$1.49B
| $541K | 0.05% |
36,188
+4,803
| +15% | +$81.1K |
|
450
Lincoln Electric
LECO
$15.6B
| $541K | 0.05% |
8,274
-1,676
| -17% | -$114K |
|
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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.