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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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
576
DELISTED
Tri Pointe Homes
TPH
| – | – |
-39,527
| Closed | -$610K |
|
577
Targa Resources
TRGP
$57.6B
| – | – |
-8,487
| Closed | -$813K |
|
578
Trustmark
TRMK
$2.79B
| – | – |
-26,676
| Closed | -$648K |
|
|
TRST
579
Trustco Bank Corp NY
TRST
$963M
| – | – |
-2,834
| Closed | -$98K |
|
580
Travelers Companies
TRV
$77.2B
| – | – |
-13,797
| Closed | -$1.49M |
|
581
Tractor Supply
TSCO
$19B
| – | – |
-56,810
| Closed | -$966K |
|
582
Trane Technologies
TT
$105B
| – | – |
-12,666
| Closed | -$862K |
|
583
TTEC Holdings
TTEC
$77.4M
| – | – |
-9,616
| Closed | -$245K |
|
584
Tetra Tech
TTEK
$9.09B
| – | – |
-106,435
| Closed | -$511K |
|
585
TTM Technologies
TTMI
$14.5B
| – | – |
-22,736
| Closed | -$205K |
|
586
Take-Two Interactive
TTWO
$45.4B
| – | – |
-31,230
| Closed | -$795K |
|
587
Texas Instruments
TXN
$253B
| – | – |
-21,967
| Closed | -$1.26M |
|
588
Textron
TXT
$15.3B
| – | – |
-16,246
| Closed | -$720K |
|
589
United Airlines
UAL
$40.6B
| – | – |
-18,797
| Closed | -$1.26M |
|
|
UCTT
590
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-33,506
| Closed | -$240K |
|
591
UDR
UDR
$12B
| – | – |
-157,775
| Closed | -$5.37M |
|
592
Urban Edge Properties
UE
$2.75B
| – | – |
-130,625
| Closed | -$3.1M |
|
593
UNIFI
UFI
$127M
| – | – |
-10,710
| Closed | -$387K |
|
594
UFP Industries
UFPI
$5.06B
| – | – |
-27,810
| Closed | -$514K |
|
595
UGI
UGI
$7.53B
| – | – |
-28,359
| Closed | -$924K |
|
596
Universal Health Services
UHS
$10.2B
| – | – |
-7,915
| Closed | -$932K |
|
597
Ulta Beauty
ULTA
$22.9B
| – | – |
-6,052
| Closed | -$913K |
|
598
UMB Financial
UMBF
$11.4B
| – | – |
-4,401
| Closed | -$233K |
|
599
Unifirst Corp
UNF
$5.24B
| – | – |
-5,003
| Closed | -$589K |
|
600
UnitedHealth
UNH
$364B
| – | – |
-30,186
| Closed | -$3.57M |
|
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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.