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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
RHP icon
501
Ryman Hospitality Properties
RHP
$7.82B
– –
-5,410
Closed -$330K
RITM icon
502
Rithm Capital
RITM
$5.71B
– –
-36,049
Closed -$542K
RJF icon
503
Raymond James Financial
RJF
$34.9B
– –
-11,627
Closed -$440K
RLJ icon
504
RLJ Lodging Trust
RLJ
$1.66B
– –
-33,472
Closed -$1.05M
RMAX icon
505
RE/MAX Holdings
RMAX
$263M
– –
-7,178
Closed -$238K
ROST icon
506
Ross Stores
ROST
$79.6B
– –
-5,544
Closed -$292K
RPM icon
507
RPM International
RPM
$14.7B
– –
-7,552
Closed -$362K
RRX icon
508
Regal Rexnord
RRX
$11.5B
– –
-9,128
Closed -$730K
RS icon
509
Reliance Steel & Aluminium
RS
$21.8B
– –
-9,255
Closed -$565K
RTX icon
510
RTX Corp
RTX
$300B
– –
-38,371
Closed -$2.83M
RVTY icon
511
Revvity
RVTY
$13.2B
– –
-7,132
Closed -$365K
RWT
512
Redwood Trust
RWT
$592M
– –
-21,216
Closed -$379K
RYZ
513
Ryerson Holding Corp
RYZ
$1.5B
– –
-11,176
Closed -$71K
SAFE
514
Safehold
SAFE
$1.09B
– –
-14,856
Closed -$940K
SANM icon
515
Sanmina
SANM
$11.2B
– –
-30,460
Closed -$737K
ECHO
516
EchoStar
ECHO
$26.9B
– –
-17,725
Closed -$743K
SBUX icon
517
Starbucks
SBUX
$124B
– –
-21,010
Closed -$995K
SCHW
518
Charles Schwab
SCHW
$189B
– –
-19,158
Closed -$583K
SCSC icon
519
Scansource
SCSC
$1.06B
– –
-14,392
Closed -$585K
SEB icon
520
Seaboard Corp
SEB
$4.02B
– –
-109
Closed -$450K
SEIC icon
521
SEI Investments
SEIC
$12.7B
– –
-17,658
Closed -$779K
SF
522
Stifel
SF
$12.8B
– –
-42,781
Closed -$1.06M
SHW icon
523
Sherwin-Williams
SHW
$87.4B
– –
-7,473
Closed -$709K
SIGI icon
524
Selective Insurance
SIGI
$5.59B
– –
-23,659
Closed -$687K
SITC icon
525
SITE Centers
SITC
$156M
– –
-174,622
Closed -$4.19M
19 20
21
22 23

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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.