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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
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
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
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
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
WBS icon
626
Webster Financial
WBS
$12.8B
– –
-29,301
Closed -$1.09M
WD icon
627
Walker & Dunlop
WD
$1.45B
– –
-19,887
Closed -$353K
WDC icon
628
Western Digital
WDC
$157B
– –
-3,708
Closed -$255K
WELL icon
629
Welltower
WELL
$166B
– –
-200,131
Closed -$15.5M
WFC icon
630
Wells Fargo
WFC
$269B
– –
-98,875
Closed -$5.38M
WKC icon
631
World Kinect Corp
WKC
$1.89B
– –
-14,024
Closed -$806K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.53B
– –
-8,039
Closed -$492K
WMB icon
633
Williams Companies
WMB
$90.1B
– –
-7,601
Closed -$385K
WM icon
634
Waste Management
WM
$90.5B
– –
-6,560
Closed -$356K
WMK icon
635
Weis Markets
WMK
$1.78B
– –
-4,971
Closed -$247K
WMT icon
636
Walmart Inc
WMT
$923B
– –
-132,585
Closed -$3.63M
WSFS icon
637
WSFS Financial
WSFS
$4.15B
– –
-19,734
Closed -$497K
WTFC icon
638
Wintrust Financial
WTFC
$11B
– –
-14,536
Closed -$693K
WTS icon
639
Watts Water Technologies
WTS
$12.9B
– –
-4,603
Closed -$253K
WWD icon
640
Woodward
WWD
$21.4B
– –
-6,426
Closed -$328K
WY icon
641
Weyerhaeuser
WY
$17.8B
– –
-12,868
Closed -$427K
XOM icon
642
ExxonMobil
XOM
$657B
– –
-107,022
Closed -$9.1M
XRAY icon
643
Dentsply Sirona
XRAY
$2.27B
– –
-11,534
Closed -$587K
XRX icon
644
Xerox
XRX
$412M
– –
-28,845
Closed -$977K
YUM icon
645
Yum! Brands
YUM
$41B
– –
-18,936
Closed -$1.07M
ZBH icon
646
Zimmer Biomet
ZBH
$18.7B
– –
-6,026
Closed -$687K
ZTS icon
647
Zoetis
ZTS
$30.4B
– –
-6,760
Closed -$313K
TXNM
648
TXNM Energy Inc
TXNM
$5.91B
– –
-32,786
Closed -$957K
UCB
649
United Community Banks
UCB
$4.39B
– –
-28,508
Closed -$538K
MAGN
650
Magnera Corp
MAGN
$443M
– –
-990
Closed -$354K
24 25
26
27 28

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IC
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CAD
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MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
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EDRPMB
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JHWCP
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DMS
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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.