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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
CSGS
601
DELISTED
CSG Systems International
CSGS
$360K 0.03%
13,779
– –
EQY
602
DELISTED
Equity One
EQY
$360K 0.03%
15,248
+186
+1% +$4.23K
NSC icon
603
Norfolk Southern
NSC
$75.3B
$359K 0.03%
+3,484
New +$342K
COLB icon
604
Columbia Banking Systems
COLB
$9.12B
$358K 0.03%
+13,604
New +$354K
GSBC icon
605
Great Southern Bancorp
GSBC
$877M
$357K 0.03%
11,127
+942
+9% +$27.5K
UCB
606
United Community Banks
UCB
$4.39B
$355K 0.03%
21,659
+1,198
+6% +$20.1K
BUSE icon
607
First Busey Corp
BUSE
$2.58B
$354K 0.03%
20,328
+7,339
+57% +$124K
MTX icon
608
Minerals Technologies
MTX
$2.25B
$353K 0.03%
5,389
-1,983
-27% -$124K
BMTC
609
DELISTED
Bryn Mawr Bank Corp
BMTC
$351K 0.03%
12,047
+3,224
+37% +$91.7K
HTH icon
610
Hilltop Holdings
HTH
$2.25B
$349K 0.03%
16,439
-6,211
-27% -$136K
HLSS
611
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$349K 0.03%
+15,351
New +$339K
MNI
612
DELISTED
The McClatchy Company Class A Common Stock
MNI
$348K 0.03%
6,276
+2,709
+76% +$152K
EVER
613
DELISTED
Everbank Financial Corp
EVER
$347K 0.03%
+17,206
New +$331K
AAL icon
614
American Airlines Group
AAL
$9.88B
$346K 0.03%
+8,055
New +$314K
HPP
615
Hudson Pacific Properties
HPP
$777M
$345K 0.03%
1,947
+433
+29% +$72.2K
TCBK icon
616
TriCo Bancshares
TCBK
$1.84B
$345K 0.03%
+14,909
New +$354K
ITG
617
DELISTED
Investment Technology Group Inc
ITG
$345K 0.03%
20,464
+3,256
+19% +$61.6K
GOV
618
DELISTED
Government Properties Income Trust
GOV
$345K 0.03%
13,583
-96
-0.7% -$2.44K
LUMN icon
619
Lumen
LUMN
$6.49B
$344K 0.03%
9,496
+533
+6% +$19.1K
VSEC icon
620
VSE Corp
VSEC
$6.81B
$344K 0.03%
9,774
+296
+3% +$9.19K
HTLF
621
DELISTED
Heartland Financial USA, Inc.
HTLF
$344K 0.03%
13,903
+1,571
+13% +$39.2K
SR icon
622
Spire
SR
$4.89B
$343K 0.03%
+7,066
New +$330K
ANDE icon
623
Andersons Inc
ANDE
$2.23B
$342K 0.03%
6,624
-4,866
-42% -$268K
MAGN
624
Magnera Corp
MAGN
$443M
$341K 0.03%
+990
New +$337K
GPRE icon
625
Green Plains
GPRE
$1.06B
$340K 0.03%
10,336
-7,011
-40% -$206K
23 24
25
26 27

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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 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.