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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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$14.5B
| – | – |
-25,345
| Closed | -$855K |
|
602
Union Pacific
UNP
$174B
| – | – |
-15,551
| Closed | -$1.68M |
|
603
Upbound Group
UPBD
$1.11B
| – | – |
-21,299
| Closed | -$584K |
|
604
United Parcel Service
UPS
$88.4B
| – | – |
-14,868
| Closed | -$1.44M |
|
605
Urban Outfitters
URBN
$6.63B
| – | – |
-17,506
| Closed | -$799K |
|
606
US Bancorp
USB
$101B
| – | – |
-30,483
| Closed | -$1.33M |
|
607
United States Lime & Minerals
USLM
$3.42B
| – | – |
-18,005
| Closed | -$232K |
|
608
United Therapeutics
UTHR
$21.9B
| – | – |
-5,009
| Closed | -$864K |
|
609
Unitil
UTL
$984M
| – | – |
-12,382
| Closed | -$431K |
|
610
Univest Financial
UVSP
$1.18B
| – | – |
-16,410
| Closed | -$325K |
|
611
Visa
V
$671B
| – | – |
-45,248
| Closed | -$2.96M |
|
612
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-11,253
| Closed | -$912K |
|
613
VF Corp
VFC
$5.73B
| – | – |
-15,162
| Closed | -$1.07M |
|
614
Valero Energy
VLO
$95.1B
| – | – |
-24,458
| Closed | -$1.56M |
|
615
Valley National Bancorp
VLY
$8.25B
| – | – |
-17,209
| Closed | -$162K |
|
|
616
Vornado Realty Trust
VNO
$7.33B
| – | – |
-290,585
| Closed | -$26.3M |
|
617
Voya Financial
VOYA
$9.01B
| – | – |
-17,833
| Closed | -$769K |
|
|
VRE
618
DELISTED
Veris Residential
VRE
| – | – |
-22,670
| Closed | -$437K |
|
|
VRNT
619
DELISTED
Verint Systems
VRNT
| – | – |
-8,123
| Closed | -$256K |
|
620
Verisk Analytics
VRSK
$23.5B
| – | – |
-7,215
| Closed | -$515K |
|
621
VSE Corp
VSEC
$6.81B
| – | – |
-9,774
| Closed | -$400K |
|
622
Ventas
VTR
$45.7B
| – | – |
-300,364
| Closed | -$25M |
|
623
Verizon
VZ
$195B
| – | – |
-106,003
| Closed | -$5.16M |
|
624
WaFd
WAFD
$2.79B
| – | – |
-28,772
| Closed | -$627K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,571
| Closed | -$1.49M |
|
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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.