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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
PKY
651
DELISTED
Parkway, Inc.
PKY
$349K 0.03%
20,125
– –
ATSG
652
DELISTED
Air Transport Services Group
ATSG
$348K 0.03%
37,704
+7,847
+26% +$68.5K
HCA icon
653
HCA Healthcare
HCA
$88.5B
$347K 0.03%
+4,612
New +$331K
ELX
654
DELISTED
EMULEX CORP
ELX
$347K 0.03%
43,561
– –
CB
655
DELISTED
CHUBB CORPORATION
CB
$346K 0.03%
3,427
-902
-21% -$91.3K
AROW icon
656
Arrow Financial
AROW
$729M
$344K 0.03%
16,381
– –
FFIC
657
DELISTED
Flushing Financial
FFIC
$343K 0.03%
17,107
– –
HVT icon
658
Haverty Furniture Companies
HVT
$445M
$343K 0.03%
13,789
-2,939
-18% -$71.3K
SKX
659
DELISTED
Skechers
SKX
$343K 0.03%
14,307
– –
STAG icon
660
STAG Industrial
STAG
$7.13B
$341K 0.03%
14,485
– –
ENTG icon
661
Entegris
ENTG
$25.3B
$340K 0.03%
24,844
– –
NI icon
662
NiSource
NI
$20.2B
$340K 0.03%
19,622
-64,875
-77% -$1.1M
TRK
663
DELISTED
Speedway Motorsports, Inc.
TRK
$339K 0.03%
14,880
– –
GPT
664
DELISTED
Gramercy Property Trust
GPT
$339K 0.03%
4,026
-5,703
-59% -$162K
WOOF
665
DELISTED
VCA Inc.
WOOF
$338K 0.03%
6,166
-13,819
-69% -$722K
PPS
666
DELISTED
Post Properties
PPS
$337K 0.03%
+5,921
New +$348K
PLCM
667
DELISTED
POLYCOM INC
PLCM
$337K 0.03%
25,133
– –
STNR
668
DELISTED
STEINER LEISURE LTD
STNR
$336K 0.03%
7,098
– –
DVN icon
669
Devon Energy
DVN
$48.7B
$332K 0.03%
+5,510
New +$336K
LBAI
670
DELISTED
Lakeland Bancorp Inc
LBAI
$332K 0.03%
28,884
-459
-2% -$5.13K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$332K 0.03%
12,825
– –
FGL
672
DELISTED
Fidelity & Guaranty Life
FGL
$332K 0.03%
15,649
+2,229
+17% +$48.6K
GABC icon
673
German American Bancorp
GABC
$1.92B
$330K 0.03%
16,811
– –
RHP icon
674
Ryman Hospitality Properties
RHP
$7.91B
$330K 0.03%
5,410
– –
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
$330K 0.03%
4,142
+412
+11% +$33.4K
25 26
27
28 29

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DMS
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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.