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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
CMO
576
DELISTED
Capstead Mortgage Corp.
CMO
$315K 0.03%
+26,006
New +$329K
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$313K 0.03%
+13,869
New +$323K
PX
578
DELISTED
Praxair Inc
PX
$313K 0.03%
+2,717
New +$309K
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
$312K 0.03%
+11,650
New +$321K
PACW
580
DELISTED
PacWest Bancorp
PACW
$311K 0.03%
+10,162
New +$286K
QUAD icon
581
Quad
QUAD
$506M
$310K 0.03%
+12,852
New +$292K
GVA icon
582
Granite Construction
GVA
$5.41B
$309K 0.03%
+10,399
New +$307K
TAL
583
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$306K 0.03%
+7,022
New +$297K
KMI icon
584
Kinder Morgan
KMI
$71.4B
$305K 0.03%
+7,999
New +$310K
AKR icon
585
Acadia Realty Trust
AKR
$2.86B
$304K 0.03%
+12,325
New +$336K
LO
586
DELISTED
LORILLARD INC COM STK
LO
$304K 0.03%
+6,964
New +$298K
ABM icon
587
ABM Industries
ABM
$2.82B
$303K 0.03%
+12,348
New +$283K
OVTI
588
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$303K 0.03%
+16,267
New +$250K
MATV icon
589
Mativ Holdings
MATV
$667M
$302K 0.03%
+6,064
New +$268K
MSFG
590
DELISTED
MainSource Financial Group Inc
MSFG
$302K 0.03%
+22,503
New +$307K
AGN
591
DELISTED
Allergan Inc
AGN
$301K 0.03%
+3,574
New +$371K
IO
592
DELISTED
ION Geophysical Corporation
IO
$300K 0.03%
+3,328
New +$311K
MANT
593
DELISTED
Mantech International Corp
MANT
$299K 0.03%
+11,450
New +$304K
FRED
594
DELISTED
Fred's Inc
FRED
$299K 0.03%
+19,318
New +$287K
MYRG icon
595
MYR Group
MYRG
$5.1B
$298K 0.03%
+15,305
New +$325K
GIII icon
596
G-III Apparel Group
GIII
$1.43B
$297K 0.03%
+12,346
New +$265K
CUZ icon
597
Cousins Properties
CUZ
$4.93B
$296K 0.03%
+10,372
New +$306K
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
$296K 0.03%
+26,282
New +$299K
ITG
599
DELISTED
Investment Technology Group Inc
ITG
$295K 0.03%
+21,086
New +$261K
BBOX
600
DELISTED
Black Box Corp
BBOX
$294K 0.03%
+11,615
New +$279K
22 23
24
25 26

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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.