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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
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$7.42M 0.65%
73,707
-21,707
-23% -$2.21M
DOC icon
27
Healthpeak Properties
DOC
$14.3B
$7.35M 0.64%
186,842
-1,591
-0.8% -$63.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.16M 0.62%
49,596
-12,166
-20% -$1.79M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.31B
$7.08M 0.62%
72,262
– –
GE icon
30
GE Aerospace
GE
$380B
$6.77M 0.59%
56,920
-12,113
-18% -$1.44M
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.3M 0.55%
103,959
-25,385
-20% -$1.5M
PFE icon
32
Pfizer
PFE
$150B
$6.14M 0.53%
185,987
-48,961
-21% -$1.56M
PG icon
33
Procter & Gamble
PG
$336B
$5.89M 0.51%
71,868
-17,478
-20% -$1.5M
WFC icon
34
Wells Fargo
WFC
$269B
$5.38M 0.47%
98,875
-25,274
-20% -$1.37M
UDR icon
35
UDR
UDR
$12B
$5.37M 0.47%
157,775
– –
VZ icon
36
Verizon
VZ
$195B
$5.16M 0.45%
106,003
-27,605
-21% -$1.33M
BAC icon
37
Bank of America
BAC
$453B
$4.62M 0.4%
300,316
-69,430
-19% -$1.12M
MRK icon
38
Merck
MRK
$330B
$4.56M 0.4%
83,194
-26,549
-24% -$1.5M
CVX icon
39
Chevron
CVX
$386B
$4.52M 0.39%
43,018
-11,325
-21% -$1.21M
C icon
40
Citigroup
C
$231B
$4.47M 0.39%
86,754
-21,344
-20% -$1.09M
SITC icon
41
SITE Centers
SITC
$158M
$4.19M 0.36%
174,622
– –
IBM icon
42
IBM
IBM
$221B
$4.15M 0.36%
27,061
-1,366
-5% -$207K
HD icon
43
Home Depot
HD
$344B
$4.04M 0.35%
35,597
-15,098
-30% -$1.67M
SKT icon
44
Tanger
SKT
$4.43B
$3.98M 0.35%
113,139
– –
CSCO icon
45
Cisco
CSCO
$488B
$3.9M 0.34%
141,611
-35,640
-20% -$1M
T icon
46
AT&T
T
$167B
$3.89M 0.34%
157,853
-62,294
-28% -$1.58M
STWD icon
47
Starwood Property Trust
STWD
$6.11B
$3.84M 0.33%
158,000
– –
DIS icon
48
Walt Disney
DIS
$179B
$3.71M 0.32%
35,381
-7,651
-18% -$772K
ORCL icon
49
Oracle
ORCL
$440B
$3.67M 0.32%
85,145
-22,414
-21% -$971K
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
$3.64M 0.32%
93,572
– –
1
2
3 4 5

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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.