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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
-3.12%
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
PM icon
476
Philip Morris
PM
$290B
– –
-43,726
Closed -$3.29M
PLXS icon
477
Plexus
PLXS
$7.25B
– –
-11,225
Closed -$458K
PMT
478
PennyMac Mortgage Investment
PMT
$827M
– –
-18,920
Closed -$403K
PNC icon
479
PNC Financial Services
PNC
$102B
– –
-19,901
Closed -$1.86M
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
– –
-15,120
Closed -$964K
POR icon
481
Portland General Electric
POR
$5.74B
– –
-27,903
Closed -$1.03M
PPG icon
482
PPG Industries
PPG
$25.5B
– –
-10,416
Closed -$1.18M
PPL
483
PPL Corp
PPL
$26.7B
– –
-31,512
Closed -$988K
PRGS icon
484
Progress Software
PRGS
$1.79B
– –
-10,405
Closed -$283K
PRI icon
485
Primerica
PRI
$9.57B
– –
-6,091
Closed -$310K
PRU icon
486
Prudential Financial
PRU
$42.3B
– –
-11,263
Closed -$905K
PSA icon
487
Public Storage
PSA
$60.4B
– –
-133,181
Closed -$26.3M
PSX icon
488
Phillips 66
PSX
$90B
– –
-19,379
Closed -$1.52M
QCOM icon
489
Qualcomm
QCOM
$171B
– –
-47,813
Closed -$3.31M
QMCO icon
490
Quantum Corp
QMCO
$864M
– –
-372
Closed -$95K
QUAD icon
491
Quad
QUAD
$507M
– –
-23,038
Closed -$529K
RAMP icon
492
LiveRamp
RAMP
$2.3B
– –
-11,966
Closed -$221K
RDN icon
493
Radian Group
RDN
$4.87B
– –
-48,699
Closed -$818K
RDUS
494
DELISTED
Radius Recycling
RDUS
– –
-13,996
Closed -$222K
REG icon
495
Regency Centers
REG
$13.9B
– –
-130,920
Closed -$8.91M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-833
Closed -$376K
REX icon
497
REX American Resources
REX
$1.44B
– –
-23,838
Closed -$242K
REXR icon
498
Rexford Industrial Realty
REXR
$8.11B
– –
-11,531
Closed -$182K
RGA icon
499
Reinsurance Group of America
RGA
$16.1B
– –
-8,797
Closed -$820K
RHI icon
500
Robert Half
RHI
$4.25B
– –
-6,732
Closed -$407K
18 19
20
21 22

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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.