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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
SWX icon
551
Southwest Gas
SWX
$6.68B
– –
-15,821
Closed -$920K
SXI icon
552
Standex International
SXI
$4B
– –
-2,828
Closed -$232K
SXT icon
553
Sensient Technologies
SXT
$5.55B
– –
-9,005
Closed -$620K
SYBT icon
554
Stock Yards Bancorp
SYBT
$2.64B
– –
-19,116
Closed -$439K
SYF icon
555
Synchrony
SYF
$25.8B
– –
-23,010
Closed -$698K
SYK icon
556
Stryker
SYK
$133B
– –
-10,481
Closed -$967K
T icon
557
AT&T
T
$166B
– –
-157,853
Closed -$3.89M
TAP icon
558
Molson Coors Class B
TAP
$7.75B
– –
-8,948
Closed -$666K
TCBI icon
559
Texas Capital Bancshares
TCBI
$4.38B
– –
-6,107
Closed -$297K
TDY icon
560
Teledyne Technologies
TDY
$31.8B
– –
-8,393
Closed -$896K
TFC icon
561
Truist Financial
TFC
$64.3B
– –
-11,037
Closed -$430K
TGI
562
DELISTED
Triumph Group
TGI
– –
-10,379
Closed -$620K
TGT icon
563
Target
TGT
$69.9B
– –
-12,067
Closed -$990K
THFF icon
564
First Financial Corp
THFF
$970M
– –
-10,423
Closed -$374K
THG icon
565
Hanover Insurance
THG
$7.74B
– –
-9,875
Closed -$717K
THO icon
566
Thor Industries
THO
$4.11B
– –
-12,193
Closed -$771K
THS
567
DELISTED
Treehouse Foods
THS
– –
-3,494
Closed -$297K
TJX icon
568
TJX Companies
TJX
$169B
– –
-46,734
Closed -$1.64M
TKR icon
569
Timken Company
TKR
$9.03B
– –
-12,231
Closed -$515K
TMO icon
570
Thermo Fisher Scientific
TMO
$223B
– –
-5,961
Closed -$801K
TMUS icon
571
T-Mobile US
TMUS
$190B
– –
-27,371
Closed -$867K
TNK icon
572
Teekay Tankers
TNK
$2.81B
– –
-9,258
Closed -$425K
TNL icon
573
Travel + Leisure Co
TNL
$4.58B
– –
-16,781
Closed -$685K
TOL icon
574
Toll Brothers
TOL
$13.9B
– –
-22,089
Closed -$869K
TOWN icon
575
Towne Bank
TOWN
$3.49B
– –
-15,002
Closed -$241K
21 22
23
24 25

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MACM
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GPI
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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.