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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
+1.91%
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
–
Cap. Flow
+$1.17B
Cap. Flow %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 9.99%
4 Healthcare 8.1%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
551
DELISTED
Stone Energy
SGY
$333K 0.03%
+266
New +$323K
SMP icon
552
Standard Motor Products
SMP
$870M
$332K 0.03%
+9,657
New +$307K
CTBI icon
553
Community Trust Bancorp
CTBI
$1.44B
$331K 0.03%
+10,211
New +$323K
VG
554
DELISTED
Vonage Holdings Corporation
VG
$331K 0.03%
+116,819
New +$332K
BPFH
555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$329K 0.03%
+30,911
New +$304K
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$329K 0.03%
+22,940
New +$363K
STSA
557
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$329K 0.03%
+13,823
New +$305K
ICFI icon
558
ICF International
ICFI
$1.6B
$328K 0.03%
+10,418
New +$296K
CSGS
559
DELISTED
CSG Systems International
CSGS
$327K 0.03%
+15,072
New +$319K
DK icon
560
Delek US
DK
$4.18B
$326K 0.03%
+11,314
New +$397K
FISI icon
561
Financial Institutions
FISI
$825M
$326K 0.03%
+17,692
New +$343K
FSP
562
Franklin Street Properties
FSP
$46.4M
$326K 0.03%
+24,663
New +$349K
LKFN icon
563
Lakeland Financial Corp
LKFN
$1.56B
$325K 0.03%
+17,583
New +$319K
OMG
564
DELISTED
OM GROUP INC.
OMG
$323K 0.03%
+10,443
New +$288K
FBC
565
DELISTED
Flagstar Bancorp, Inc. New
FBC
$322K 0.03%
+23,093
New +$313K
MTGE
566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$322K 0.03%
+17,927
New +$415K
JOSB
567
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$321K 0.03%
+7,772
New +$332K
EDR
568
DELISTED
Education Realty Trust Inc
EDR
$320K 0.03%
+10,412
New +$333K
HERO
569
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$320K 0.03%
+45,404
New +$322K
ONB icon
570
Old National Bancorp
ONB
$10.4B
$319K 0.03%
+23,058
New +$303K
GTS
571
DELISTED
Triple-S Management Corporation
GTS
$317K 0.03%
+15,519
New +$292K
NPKI
572
NPK International
NPKI
$1.18B
$316K 0.03%
+28,762
New +$298K
MKSI icon
573
MKS Inc
MKSI
$20.7B
$315K 0.03%
+11,869
New +$321K
SPOK icon
574
Spok Holdings
SPOK
$230M
$315K 0.03%
+23,200
New +$308K
SMA
575
DELISTED
SYMMETRY MEDICAL INC
SMA
$315K 0.03%
+37,402
New +$384K
21 22
23
24 25

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GPI
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EDRPMB
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JHWCP
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General Motors Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Simon Property Group: 283,525 shares worth $42.1M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
  • General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.

Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.