We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$386B
$9.03M 0.73%
69,141
+505
+0.7% +$62.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.86M 0.72%
69,964
-1,109
-2% -$140K
PG icon
28
Procter & Gamble
PG
$338B
$8.66M 0.7%
110,246
+352
+0.3% +$28.4K
VZ icon
29
Verizon
VZ
$196B
$8.56M 0.69%
174,961
+11,205
+7% +$543K
DOC icon
30
Healthpeak Properties
DOC
$14.1B
$8.55M 0.69%
226,863
+1,161
+0.5% +$43.7K
PFE icon
31
Pfizer
PFE
$152B
$8.13M 0.66%
288,690
+5,009
+2% +$143K
REG icon
32
Regency Centers
REG
$13.9B
$7.29M 0.59%
130,920
– –
BAC icon
33
Bank of America
BAC
$448B
$6.96M 0.56%
453,147
+3,182
+0.7% +$49.4K
KIM icon
34
Kimco Realty
KIM
$16.1B
$6.75M 0.55%
293,956
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$6.74M 0.54%
57,138
+1,455
+3% +$150K
MAC icon
36
Macerich
MAC
$6.96B
$6.53M 0.53%
97,765
– –
T icon
37
AT&T
T
$168B
$6.47M 0.52%
242,321
-16,873
-7% -$452K
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.35M 0.51%
78,542
-3,564
-4% -$280K
C icon
39
Citigroup
C
$228B
$6.21M 0.5%
131,852
+1,739
+1% +$82.7K
IBM icon
40
IBM
IBM
$225B
$6M 0.49%
34,629
-5,173
-13% -$931K
QCOM icon
41
Qualcomm
QCOM
$171B
$5.97M 0.48%
75,337
-126
-0.2% -$10K
CSCO icon
42
Cisco
CSCO
$475B
$5.73M 0.46%
230,635
-8,196
-3% -$195K
MRK icon
43
Merck
MRK
$322B
$5.61M 0.45%
101,695
-7,943
-7% -$433K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.28B
$5.61M 0.45%
72,262
– –
PM icon
45
Philip Morris
PM
$290B
$5.59M 0.45%
66,363
-1,775
-3% -$153K
KO icon
46
Coca-Cola
KO
$372B
$5.47M 0.44%
129,094
+5,042
+4% +$205K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$5.26M 0.43%
78,226
+21,578
+38% +$1.33M
INTC icon
48
Intel
INTC
$493B
$4.97M 0.4%
160,817
-4,643
-3% -$127K
GILD icon
49
Gilead Sciences
GILD
$168B
$4.87M 0.39%
58,726
+8,017
+16% +$624K
WMT icon
50
Walmart Inc
WMT
$901B
$4.84M 0.39%
193,527
-222
-0.1% -$5.7K
1
2
3 4 5

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.