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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
+1.91%
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
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
Public Storage
PSA
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$163B
| $9.09M | 0.79% |
+135,543
| New | +$9.63M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $8.9M | 0.77% |
+448,016
| New | +$9.53M |
|
28
SL Green Realty
SLG
$3.95B
| $8.44M | 0.73% |
+98,875
| New | +$8.49M |
|
29
Essex Property Trust
ESS
$18.2B
| $8.08M | 0.7% |
+50,864
| New | +$8.01M |
|
30
Federal Realty Investment Trust
FRT
$10.1B
| $8.06M | 0.7% |
+77,787
| New | +$8.59M |
|
31
Verizon
VZ
$196B
| $8.03M | 0.7% |
+159,513
| New | +$8.14M |
|
32
Citigroup
C
$228B
| $7.99M | 0.69% |
+166,585
| New | +$8.01M |
|
33
Equity Lifestyle Properties
ELS
$12.4B
| $7.54M | 0.65% |
+383,916
| New | +$7.69M |
|
34
Bank of America
BAC
$448B
| $7.33M | 0.64% |
+570,262
| New | +$7.27M |
|
35
Cisco
CSCO
$475B
| $7.04M | 0.61% |
+289,568
| New | +$6.52M |
|
36
Philip Morris
PM
$290B
| $6.99M | 0.61% |
+80,694
| New | +$7.5M |
|
37
Coca-Cola
KO
$372B
| $6.95M | 0.6% |
+173,306
| New | +$7.18M |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $6.92M | 0.6% |
+92,013
| New | +$7.51M |
|
39
Oracle
ORCL
$419B
| $6.41M | 0.56% |
+208,648
| New | +$6.92M |
|
40
Comcast
CMCSA
$91.1B
| $6.38M | 0.55% |
+304,724
| New | +$6.29M |
|
41
Kimco Realty
KIM
$16.1B
| $6.3M | 0.55% |
+293,956
| New | +$6.73M |
|
42
Home Depot
HD
$353B
| $6.29M | 0.54% |
+81,134
| New | +$6.1M |
|
43
Merck
MRK
$322B
| $6.28M | 0.54% |
+141,573
| New | +$6.32M |
|
44
Macerich
MAC
$6.96B
| $5.96M | 0.52% |
+97,765
| New | +$6.43M |
|
45
Walmart Inc
WMT
$901B
| $5.89M | 0.51% |
+237,042
| New | +$6.08M |
|
46
PepsiCo
PEP
$189B
| $5.86M | 0.51% |
+71,596
| New | +$5.85M |
|
47
SLB Ltd
SLB
$79.7B
| $5.6M | 0.49% |
+78,156
| New | +$5.78M |
|
48
Intel
INTC
$492B
| $5.54M | 0.48% |
+228,880
| New | +$5.41M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.08M | 0.44% |
+80,422
| New | +$5.22M |
|
50
Qualcomm
QCOM
$171B
| $5.04M | 0.44% |
+82,581
| New | +$5.27M |
|
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General Motors Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Simon Property Group: 283,525 shares worth $42.1M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.
- General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
- General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.
Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.