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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
+3.59%
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
-$101M
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.54%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
626
DELISTED
Bryn Mawr Bank Corp
BMTC
$366K 0.03%
12,036
-11
-0.1% -$329
RVTY icon
627
Revvity
RVTY
$13B
$365K 0.03%
7,132
-8,148
-53% -$377K
FCH
628
DELISTED
Felcor Lodging Trust
FCH
$365K 0.03%
31,755
– –
DFT
629
DELISTED
DuPont Fabros Technology Inc.
DFT
$363K 0.03%
11,104
– –
AEC
630
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$363K 0.03%
14,720
– –
RPM icon
631
RPM International
RPM
$14.5B
$362K 0.03%
+7,552
New +$365K
PNY
632
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.03%
9,821
– –
CENTA icon
633
Central Garden & Pet Co Class A
CENTA
$2.43B
$361K 0.03%
42,434
– –
EA
634
DELISTED
Electronic Arts
EA
$361K 0.03%
6,141
-21,481
-78% -$1.16M
FE icon
635
FirstEnergy
FE
$27.3B
$361K 0.03%
10,309
-27,822
-73% -$1.04M
GBCI icon
636
Glacier Bancorp
GBCI
$6.47B
$361K 0.03%
+14,367
New +$356K
RPT
637
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$361K 0.03%
19,398
– –
NCI
638
DELISTED
Navigant Consulting, Inc.
NCI
$361K 0.03%
27,878
– –
EXLS icon
639
EXL Service
EXLS
$5.21B
$359K 0.03%
48,195
+5,100
+12% +$33.4K
TDAY
640
USA Today Co
TDAY
$997M
$359K 0.03%
+14,989
New +$348K
OB
641
DELISTED
Onebeacon Insurance Group Ltd
OB
$359K 0.03%
23,615
– –
AMP icon
642
Ameriprise Financial
AMP
$49.9B
$358K 0.03%
2,733
-719
-21% -$94.7K
CNK icon
643
Cinemark Holdings
CNK
$4.35B
$357K 0.03%
+7,930
New +$313K
CNXN icon
644
PC Connection
CNXN
$2.04B
$357K 0.03%
13,695
– –
WM icon
645
Waste Management
WM
$89.9B
$356K 0.03%
+6,560
New +$349K
GTS
646
DELISTED
Triple-S Management Corporation
GTS
$355K 0.03%
18,750
– –
MAGN
647
Magnera Corp
MAGN
$434M
$354K 0.03%
990
– –
TLMR
648
DELISTED
TALMER BANCORP INC (MI)
TLMR
$354K 0.03%
23,120
+8,193
+55% +$115K
WD icon
649
Walker & Dunlop
WD
$1.44B
$353K 0.03%
19,887
+1,200
+6% +$20.4K
FSS icon
650
Federal Signal
FSS
$7.68B
$352K 0.03%
22,310
– –
24 25
26
27 28

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JHWCP
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General Motors Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.

  • General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
  • General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
  • General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
  • General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
  • General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
  • General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
  • General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.