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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 %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
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
OTTR icon
476
Otter Tail
OTTR
$3.9B
$409K 0.04%
+14,405
New +$425K
UIS icon
477
Unisys
UIS
$210M
$407K 0.04%
+18,445
New +$369K
AON icon
478
Aon
AON
$75.7B
$406K 0.04%
+6,302
New +$399K
SCS
479
DELISTED
Steelcase
SCS
$405K 0.04%
+27,762
New +$375K
VCI
480
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$405K 0.04%
+16,487
New +$429K
BDX icon
481
Becton Dickinson
BDX
$49.6B
$401K 0.03%
+4,158
New +$397K
SKYW icon
482
Skywest
SKYW
$4.21B
$400K 0.03%
+29,566
New +$422K
AMSG
483
DELISTED
Amsurg Corp
AMSG
$400K 0.03%
+11,408
New +$396K
DMC
484
Del Monte Corp
DMC
$1.44B
$397K 0.03%
+14,226
New +$382K
HOPE icon
485
Hope Bancorp
HOPE
$1.85B
$397K 0.03%
+27,949
New +$362K
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
$397K 0.03%
+26,447
New +$349K
AUB icon
487
Atlantic Union Bankshares
AUB
$6.09B
$394K 0.03%
+19,115
New +$373K
ENTG icon
488
Entegris
ENTG
$25B
$394K 0.03%
+41,931
New +$406K
MTX icon
489
Minerals Technologies
MTX
$2.26B
$387K 0.03%
+9,350
New +$386K
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
$386K 0.03%
+15,141
New +$423K
PFS icon
491
Provident Financial Services
PFS
$3.26B
$385K 0.03%
+24,414
New +$372K
UNF icon
492
Unifirst Corp
UNF
$5.21B
$385K 0.03%
+4,215
New +$393K
WNR
493
DELISTED
Western Refining Inc
WNR
$384K 0.03%
+13,663
New +$425K
CMC icon
494
Commercial Metals
CMC
$7.98B
$383K 0.03%
+25,904
New +$381K
RWT
495
Redwood Trust
RWT
$599M
$382K 0.03%
+22,470
New +$464K
OMX
496
DELISTED
OFFICEMAX INCORPORATED
OMX
$381K 0.03%
+37,268
New +$431K
DELL
497
DELISTED
DELL INC
DELL
$381K 0.03%
+28,515
New +$386K
KND
498
DELISTED
Kindred Healthcare
KND
$380K 0.03%
+28,950
New +$346K
TCF
499
DELISTED
TCF Financial Corporation Common Stock
TCF
$379K 0.03%
+14,589
New +$371K
GOV
500
DELISTED
Government Properties Income Trust
GOV
$377K 0.03%
+14,961
New +$381K
18 19
20
21 22

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IC
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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 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.