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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
HTO
526
H2O America
HTO
$2.62B
– –
-14,852
Closed -$459K
SKT icon
527
Tanger
SKT
$4.42B
– –
-113,139
Closed -$3.98M
SKX
528
DELISTED
Skechers
SKX
– –
-14,307
Closed -$343K
SLAB icon
529
Silicon Laboratories
SLAB
$7.3B
– –
-4,046
Closed -$205K
SLB icon
530
SLB Ltd
SLB
$78.1B
– –
-39,376
Closed -$3.29M
SLG icon
531
SL Green Realty
SLG
$4B
– –
-99,242
Closed -$12.3M
SLGN icon
532
Silgan Holdings
SLGN
$4.3B
– –
-16,524
Closed -$480K
SMP icon
533
Standard Motor Products
SMP
$877M
– –
-8,830
Closed -$373K
SNV
534
DELISTED
Synovus
SNV
– –
-25,893
Closed -$725K
SON icon
535
Sonoco
SON
$5.74B
– –
-11,486
Closed -$522K
SPG icon
536
Simon Property Group
SPG
$71.4B
– –
-260,478
Closed -$51M
SPNT icon
537
SiriusPoint
SPNT
$2.66B
– –
-20,616
Closed -$292K
SPOK icon
538
Spok Holdings
SPOK
$230M
– –
-21,203
Closed -$406K
SPR
539
DELISTED
Spirit AeroSystems
SPR
– –
-11,160
Closed -$583K
SPTN
540
DELISTED
SpartanNash
SPTN
– –
-18,335
Closed -$579K
SPXC icon
541
SPX Corp
SPXC
$10.9B
– –
-24,036
Closed -$514K
SR icon
542
Spire
SR
$4.89B
– –
-3,970
Closed -$203K
SRCE icon
543
1st Source
SRCE
$2.13B
– –
-14,710
Closed -$430K
SSD icon
544
Simpson Manufacturing
SSD
$7.99B
– –
-6,928
Closed -$259K
STAG icon
545
STAG Industrial
STAG
$7.12B
– –
-14,485
Closed -$341K
STLD icon
546
Steel Dynamics
STLD
$37.7B
– –
-36,007
Closed -$724K
STWD icon
547
Starwood Property Trust
STWD
$6.09B
– –
-158,000
Closed -$3.84M
SVC
548
Service Properties Trust
SVC
$1.1B
– –
-4,579
Closed -$750K
SWK icon
549
Stanley Black & Decker
SWK
$15.5B
– –
-8,092
Closed -$772K
SWKS icon
550
Skyworks Solutions
SWKS
$10.5B
– –
-11,448
Closed -$1.13M
20 21
22
23 24

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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.