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
-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
AIR icon
26
AAR Corp
AIR
$5.86B
– –
-15,667
Closed -$481K
AIT icon
27
Applied Industrial Technologies
AIT
$13B
– –
-9,672
Closed -$439K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65B
– –
-17,344
Closed -$811K
AKR icon
29
Acadia Realty Trust
AKR
$2.83B
– –
-17,618
Closed -$615K
ALE
30
DELISTED
Allete
ALE
– –
-11,947
Closed -$630K
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
– –
-11,821
Closed -$510K
ALG icon
32
Alamo Group
ALG
$2.07B
– –
-4,311
Closed -$272K
ALL icon
33
Allstate
ALL
$66.3B
– –
-19,699
Closed -$1.4M
ALLY icon
34
Ally Financial
ALLY
$13.4B
– –
-36,878
Closed -$774K
ALTO icon
35
Alto Ingredients
ALTO
$323M
– –
-13,356
Closed -$144K
OSG
36
Octave Specialty Group
OSG
$205M
– –
-15,247
Closed -$369K
AMGN icon
37
Amgen
AMGN
$224B
– –
-21,277
Closed -$3.4M
AMKR icon
38
Amkor Technology
AMKR
$13.5B
– –
-23,431
Closed -$207K
AMP icon
39
Ameriprise Financial
AMP
$49.7B
– –
-2,733
Closed -$358K
AMT icon
40
American Tower
AMT
$79B
– –
-9,624
Closed -$906K
AMZN icon
41
Amazon
AMZN
$2.94T
– –
-157,360
Closed -$2.93M
AN icon
42
AutoNation
AN
$6.89B
– –
-12,812
Closed -$824K
ANET icon
43
Arista Networks
ANET
$250B
– –
-159,008
Closed -$701K
AON icon
44
Aon
AON
$75.6B
– –
-13,725
Closed -$1.32M
ARCB icon
45
ArcBest
ARCB
$3.03B
– –
-8,429
Closed -$319K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.28B
– –
-72,262
Closed -$7.08M
ARI
47
Apollo Commercial Real Estate
ARI
$862M
– –
-11,451
Closed -$197K
AROW icon
48
Arrow Financial
AROW
$721M
– –
-16,381
Closed -$344K
ARR
49
Armour Residential REIT
ARR
$2.36B
– –
-2,283
Closed -$289K
ARW icon
50
Arrow Electronics
ARW
$10.5B
– –
-9,612
Closed -$588K
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 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.