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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
+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
OVTI
476
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$504K 0.04%
22,932
+940
+4% +$19.1K
PFS icon
477
Provident Financial Services
PFS
$3.24B
$502K 0.04%
28,963
+1,882
+7% +$32.7K
TTEK icon
478
Tetra Tech
TTEK
$9.09B
$502K 0.04%
91,315
-8,170
-8% -$44.7K
GLRE icon
479
Greenlight Captial
GLRE
$505M
$499K 0.04%
15,136
+5,999
+66% +$194K
NWE icon
480
NorthWestern Energy
NWE
$4.34B
$499K 0.04%
9,564
-5,294
-36% -$254K
KFY icon
481
Korn Ferry
KFY
$4.28B
$496K 0.04%
16,880
-2,569
-13% -$75.9K
FCNCA icon
482
First Citizens BancShares
FCNCA
$25.7B
$491K 0.04%
2,006
-1,318
-40% -$308K
ALEX
483
DELISTED
Alexander & Baldwin
ALEX
$490K 0.04%
11,821
+1,971
+20% +$77.7K
CSH
484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$487K 0.04%
24,176
-1,234
-5% -$24.8K
PLXS icon
485
Plexus
PLXS
$7.25B
$486K 0.04%
11,225
-1,827
-14% -$76.4K
NCI
486
DELISTED
Navigant Consulting, Inc.
NCI
$486K 0.04%
27,878
+5,062
+22% +$87.7K
WSFS icon
487
WSFS Financial
WSFS
$4.15B
$485K 0.04%
19,734
+5,163
+35% +$120K
NYRT
488
DELISTED
New York REIT, Inc.
NYRT
$483K 0.04%
+4,371
New +$481K
CRUS icon
489
Cirrus Logic
CRUS
$6.11B
$482K 0.04%
21,178
+876
+4% +$19.2K
DYN
490
DELISTED
Dynegy, Inc.
DYN
$482K 0.04%
13,848
-17,265
-55% -$533K
ACH
491
Accendra Health
ACH
$93.1M
$479K 0.04%
14,100
-3,902
-22% -$134K
GCO icon
492
Genesco
GCO
$391M
$478K 0.04%
5,826
+2,761
+90% +$211K
COHR
493
DELISTED
Coherent Inc
COHR
$477K 0.04%
7,205
+4,027
+127% +$249K
AMSG
494
DELISTED
Amsurg Corp
AMSG
$475K 0.04%
10,431
– –
HTS
495
DELISTED
HATTERAS FINANCIAL CORP
HTS
$475K 0.04%
+23,953
New +$474K
CNL
496
DELISTED
CLECO CRP (HOLDING CO)
CNL
$475K 0.04%
8,066
-10,199
-56% -$531K
CATY icon
497
Cathay General Bancorp
CATY
$4.3B
$473K 0.04%
18,487
-1,553
-8% -$38.2K
VRE
498
DELISTED
Veris Residential
VRE
$473K 0.04%
+22,003
New +$465K
FCS
499
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$473K 0.04%
+30,308
New +$427K
CSG
500
DELISTED
CHAMBERS STR PPTYS COM
CSG
$473K 0.04%
58,821
-859
-1% -$6.75K
18 19
20
21 22

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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.