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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
LTC
626
LTC Properties
LTC
$2.09B
$337K 0.03%
+8,641
New +$337K
AGX icon
627
Argan
AGX
$8.02B
$336K 0.03%
+9,015
New +$271K
CAC icon
628
Camden National
CAC
$990M
$336K 0.03%
12,984
+865
+7% +$22K
THFF icon
629
First Financial Corp
THFF
$970M
$336K 0.03%
10,423
+3,406
+49% +$110K
UIS icon
630
Unisys
UIS
$206M
$336K 0.03%
13,567
-1,975
-13% -$49.9K
REX icon
631
REX American Resources
REX
$1.44B
$335K 0.03%
27,444
-15,744
-36% -$173K
HVT icon
632
Haverty Furniture Companies
HVT
$441M
$334K 0.03%
+13,285
New +$337K
HT
633
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$334K 0.03%
12,448
-233
-2% -$5.7K
BRS
634
DELISTED
Bristow Group, Inc.
BRS
$334K 0.03%
4,148
-827
-17% -$62.8K
BPFH
635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$333K 0.03%
24,806
-13,448
-35% -$172K
BGC icon
636
BGC Group
BGC
$5.12B
$332K 0.03%
+69,476
New +$319K
HNGR
637
DELISTED
Hanger Inc.
HNGR
$331K 0.03%
10,510
+4,188
+66% +$135K
HMN icon
638
Horace Mann Educators
HMN
$2.09B
$330K 0.03%
10,552
-5,546
-34% -$164K
SKYW icon
639
Skywest
SKYW
$4.16B
$330K 0.03%
27,034
– –
FFG
640
DELISTED
FBL Financial Group
FFG
$330K 0.03%
7,168
+999
+16% +$44.4K
CSX icon
641
CSX Corp
CSX
$92.8B
$329K 0.03%
32,073
-30,591
-49% -$298K
WM icon
642
Waste Management
WM
$90.5B
$329K 0.03%
7,348
-337
-4% -$14.7K
MN
643
DELISTED
MANNING & NAPIER, INC.
MN
$326K 0.03%
18,861
-1,000
-5% -$16.8K
WSTC
644
DELISTED
West Corporation
WSTC
$326K 0.03%
12,154
+1,810
+17% +$46.1K
CLMS
645
DELISTED
Calamos Asset Management, Inc.
CLMS
$326K 0.03%
24,383
– –
AMKR icon
646
Amkor Technology
AMKR
$13.8B
$325K 0.03%
29,038
-5,268
-15% -$48.6K
WTS icon
647
Watts Water Technologies
WTS
$12.9B
$325K 0.03%
5,266
– –
MCS icon
648
Marcus Corp
MCS
$914M
$324K 0.03%
17,761
– –
FCH
649
DELISTED
Felcor Lodging Trust
FCH
$324K 0.03%
30,821
-204
-0.7% -$1.96K
AROW icon
650
Arrow Financial
AROW
$725M
$322K 0.03%
16,382
+5,461
+50% +$107K
24 25
26
27 28

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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.