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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
WTFC icon
451
Wintrust Financial
WTFC
$11B
$559K 0.05%
12,146
-2,813
-19% -$128K
ALE
452
DELISTED
Allete
ALE
$558K 0.05%
10,868
+2,421
+29% +$122K
SYK icon
453
Stryker
SYK
$133B
$552K 0.04%
6,548
+3,663
+127% +$299K
TFC icon
454
Truist Financial
TFC
$64.3B
$550K 0.04%
13,943
– –
SCSC icon
455
Scansource
SCSC
$1.06B
$548K 0.04%
14,392
– –
OSG
456
Octave Specialty Group
OSG
$210M
$547K 0.04%
20,037
– –
FIBK icon
457
First Interstate BancSystem
FIBK
$3.67B
$544K 0.04%
20,031
-1,516
-7% -$39.7K
APA icon
458
APA Corp
APA
$14B
$543K 0.04%
5,397
-3,021
-36% -$274K
SE
459
DELISTED
Spectra Energy Corp Wi
SE
$541K 0.04%
+12,747
New +$511K
AXE
460
DELISTED
Anixter International Inc
AXE
$534K 0.04%
5,334
-282
-5% -$27.8K
NNI icon
461
Nelnet
NNI
$4.52B
$532K 0.04%
12,831
+2,127
+20% +$87.1K
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
$532K 0.04%
22,922
+3,401
+17% +$74.7K
IVR icon
463
Invesco Mortgage Capital
IVR
$802M
$530K 0.04%
3,055
-336
-10% -$57.5K
UNF icon
464
Unifirst Corp
UNF
$5.24B
$530K 0.04%
5,003
+1,149
+30% +$113K
HURN icon
465
Huron Consulting
HURN
$2.39B
$529K 0.04%
7,474
+627
+9% +$41.4K
TGT icon
466
Target
TGT
$69.9B
$529K 0.04%
9,131
-22,405
-71% -$1.32M
PDCE
467
DELISTED
PDC Energy, Inc.
PDCE
$528K 0.04%
8,361
+795
+11% +$49.9K
PVTB
468
DELISTED
PrivateBancorp Inc
PVTB
$526K 0.04%
18,105
-240
-1% -$6.79K
NTGR icon
469
NETGEAR
NTGR
$658M
$522K 0.04%
15,006
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$223B
$521K 0.04%
4,415
-2,809
-39% -$331K
FR icon
471
First Industrial Realty Trust
FR
$8.4B
$515K 0.04%
27,333
+422
+2% +$7.88K
ALOG
472
DELISTED
Analogic Corp
ALOG
$514K 0.04%
+6,566
New +$500K
ETN icon
473
Eaton
ETN
$179B
$511K 0.04%
6,620
-3,704
-36% -$275K
WAFD icon
474
WaFd
WAFD
$2.79B
$509K 0.04%
+22,708
New +$497K
GES
475
DELISTED
Guess Inc
GES
$508K 0.04%
+18,801
New +$509K
17 18
19
20 21

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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.