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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
Ford
F
+$1.43M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.36M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$4.41M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
Mastercard
MA
+$1.56M

Sector Composition

Rank Sector Weight
1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.67%
4 Industrials 8.32%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
551
Community Trust Bancorp
CTBI
$1.42B
$402K 0.03%
11,748
+1,820
+18% +$63K
RWT
552
Redwood Trust
RWT
$592M
$401K 0.03%
20,592
+49
+0.2% +$980
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.03%
+1,744
New +$360K
AKR icon
554
Acadia Realty Trust
AKR
$2.84B
$400K 0.03%
14,240
+2,971
+26% +$81.3K
ENTG icon
555
Entegris
ENTG
$24.6B
$400K 0.03%
29,079
-12,743
-30% -$151K
FISI icon
556
Financial Institutions
FISI
$825M
$399K 0.03%
17,046
– –
PIPR icon
557
Piper Sandler
PIPR
$5.34B
$398K 0.03%
+30,776
New +$346K
OB
558
DELISTED
Onebeacon Insurance Group Ltd
OB
$398K 0.03%
25,628
+4,231
+20% +$65.1K
KRA
559
DELISTED
Kraton Corporation
KRA
$397K 0.03%
17,711
+8,590
+94% +$220K
MHFI
560
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$397K 0.03%
4,780
– –
MATW icon
561
Matthews International
MATW
$725M
$396K 0.03%
9,525
+1,607
+20% +$65.6K
SMP icon
562
Standard Motor Products
SMP
$877M
$394K 0.03%
8,830
– –
HK
563
DELISTED
Halcon Resources Corporation
HK
$391K 0.03%
311
+127
+69% +$127K
NPKI
564
NPK International
NPKI
$1.19B
$390K 0.03%
31,296
+4,998
+19% +$58.3K
QUAD icon
565
Quad
QUAD
$507M
$387K 0.03%
17,281
+1,938
+13% +$41.6K
QLGC
566
DELISTED
QLOGIC CORP
QLGC
$387K 0.03%
38,360
+2,633
+7% +$28.2K
AMP icon
567
Ameriprise Financial
AMP
$49.9B
$384K 0.03%
3,203
-287
-8% -$32.1K
ARR
568
Armour Residential REIT
ARR
$2.36B
$384K 0.03%
2,216
-125
-5% -$21.3K
CPK icon
569
Chesapeake Utilities
CPK
$3.25B
$384K 0.03%
+8,076
New +$350K
SRCE icon
570
1st Source
SRCE
$2.13B
$383K 0.03%
13,776
+1,430
+12% +$40K
GEOS icon
571
Geospace Technologies
GEOS
$67.9M
$381K 0.03%
+6,913
New +$389K
ICFI icon
572
ICF International
ICFI
$1.61B
$381K 0.03%
10,785
+1,260
+13% +$47.4K
SYY icon
573
Sysco
SYY
$40.5B
$380K 0.03%
+10,145
New +$373K
MSFG
574
DELISTED
MainSource Financial Group Inc
MSFG
$380K 0.03%
22,053
+1,473
+7% +$24.8K
COHR icon
575
Coherent
COHR
$69.6B
$379K 0.03%
26,208
+7,145
+37% +$101K
21 22
23
24 25

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General Motors Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
  • General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
  • General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
  • General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
  • General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
  • General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.