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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
+3.59%
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
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
526
DELISTED
QLOGIC CORP
QLGC
$453K 0.04%
30,746
– –
AFL icon
527
Aflac
AFL
$60.8B
$452K 0.04%
14,132
-3,034
-18% -$92.5K
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
$452K 0.04%
8,361
– –
HLSS
529
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$452K 0.04%
27,320
+11,969
+78% +$197K
SEB icon
530
Seaboard Corp
SEB
$4.09B
$450K 0.04%
109
– –
GWB
531
DELISTED
Great Western Bancorp, Inc.
GWB
$450K 0.04%
+20,445
New +$449K
CHCO icon
532
City Holding Co
CHCO
$2.08B
$449K 0.04%
9,546
+2,336
+32% +$106K
EMN icon
533
Eastman Chemical
EMN
$8.33B
$448K 0.04%
6,465
-9,485
-59% -$685K
HTS
534
DELISTED
HATTERAS FINANCIAL CORP
HTS
$448K 0.04%
24,679
– –
HOPE icon
535
Hope Bancorp
HOPE
$1.85B
$445K 0.04%
30,767
-6,525
-17% -$89.6K
CADE
536
DELISTED
Cadence Bank
CADE
$443K 0.04%
19,079
-1,778
-9% -$38.8K
GLRE icon
537
Greenlight Captial
GLRE
$511M
$443K 0.04%
13,920
-1,216
-8% -$39K
IFF icon
538
International Flavors & Fragrances
IFF
$21.5B
$440K 0.04%
3,744
-7,015
-65% -$792K
RJF icon
539
Raymond James Financial
RJF
$34.8B
$440K 0.04%
+11,627
New +$434K
AIT icon
540
Applied Industrial Technologies
AIT
$13.1B
$439K 0.04%
9,672
+1,112
+13% +$47.5K
SYBT icon
541
Stock Yards Bancorp
SYBT
$2.66B
$439K 0.04%
19,116
-1,181
-6% -$25.8K
EE
542
DELISTED
El Paso Electric Company
EE
$438K 0.04%
11,343
-5,041
-31% -$194K
VRE
543
DELISTED
Veris Residential
VRE
$437K 0.04%
22,670
– –
LAZ icon
544
Lazard
LAZ
$4.3B
$436K 0.04%
8,293
-11,146
-57% -$549K
NYRT
545
DELISTED
New York REIT, Inc.
NYRT
$435K 0.04%
4,147
– –
GCO icon
546
Genesco
GCO
$398M
$434K 0.04%
6,090
+1,506
+33% +$109K
MSFG
547
DELISTED
MainSource Financial Group Inc
MSFG
$433K 0.04%
22,053
– –
JBSS icon
548
John B. Sanfilippo & Son
JBSS
$1B
$431K 0.04%
10,005
– –
UTL icon
549
Unitil
UTL
$995M
$431K 0.04%
12,382
– –
CCI icon
550
Crown Castle
CCI
$31.8B
$430K 0.04%
+5,214
New +$444K
20 21
22
23 24

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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.