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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
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
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
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
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
ON icon
451
ON Semiconductor
ON
$32.4B
– –
-66,359
Closed -$804K
ORCL icon
452
Oracle
ORCL
$442B
– –
-85,145
Closed -$3.67M
OSIS icon
453
OSI Systems
OSIS
$3.82B
– –
-5,088
Closed -$378K
OXY icon
454
Occidental Petroleum
OXY
$58.5B
– –
-16,707
Closed -$1.22M
PAG icon
455
Penske Automotive Group
PAG
$14.3B
– –
-14,511
Closed -$747K
PARA
456
DELISTED
Paramount Global Class B
PARA
– –
-19,968
Closed -$1.21M
PB icon
457
Prosperity Bancshares
PB
$8.95B
– –
-21,587
Closed -$1.13M
PBF icon
458
PBF Energy
PBF
$8.34B
– –
-22,362
Closed -$759K
PBI icon
459
Pitney Bowes
PBI
$2.28B
– –
-22,731
Closed -$530K
PCAR icon
460
PACCAR
PCAR
$69B
– –
-6,707
Closed -$282K
PCG icon
461
PG&E
PCG
$38.3B
– –
-19,380
Closed -$1.03M
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-17,323
Closed -$807K
PEG icon
463
Public Service Enterprise Group
PEG
$37.8B
– –
-31,434
Closed -$1.32M
PEP icon
464
PepsiCo
PEP
$189B
– –
-34,330
Closed -$3.28M
PFE icon
465
Pfizer
PFE
$150B
– –
-185,987
Closed -$6.14M
PFS icon
466
Provident Financial Services
PFS
$3.24B
– –
-13,224
Closed -$247K
PFSI icon
467
PennyMac Financial
PFSI
$4B
– –
-17,286
Closed -$293K
PG icon
468
Procter & Gamble
PG
$335B
– –
-71,868
Closed -$5.89M
PGR icon
469
Progressive
PGR
$121B
– –
-38,320
Closed -$1.04M
PIPR icon
470
Piper Sandler
PIPR
$5.34B
– –
-30,776
Closed -$404K
PLAB icon
471
Photronics
PLAB
$1.97B
– –
-19,975
Closed -$170K
PLCE icon
472
Children's Place
PLCE
$55.1M
– –
-4,520
Closed -$290K
PLD icon
473
Prologis
PLD
$134B
– –
-635,316
Closed -$27.7M
PLOW icon
474
Douglas Dynamics
PLOW
$981M
– –
-10,331
Closed -$236K
PLUS icon
475
ePlus
PLUS
$2.32B
– –
-17,960
Closed -$390K
17 18
19
20 21

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.