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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
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-20,445
Closed -$450K
GTS
702
DELISTED
Triple-S Management Corporation
GTS
– –
-18,750
Closed -$355K
MGLN
703
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,751
Closed -$407K
BMTC
704
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-12,036
Closed -$366K
MDP
705
DELISTED
Meredith Corporation
MDP
– –
-8,228
Closed -$459K
GPX
706
DELISTED
GP Strategies Corp.
GPX
– –
-5,547
Closed -$205K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,395
Closed -$966K
CORE
708
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,268
Closed -$234K
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,716
Closed -$465K
BPY
710
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,832
Closed -$1.01M
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,430
Closed -$594K
MDLY
712
DELISTED
Medley Management Inc
MDLY
– –
-1,447
Closed -$159K
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-40,006
Closed -$486K
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,367
Closed -$958K
CUB
715
DELISTED
Cubic Corporation
CUB
– –
-5,730
Closed -$297K
FFG
716
DELISTED
FBL Financial Group
FFG
– –
-3,561
Closed -$221K
AEGN
717
DELISTED
Aegion Corp
AEGN
– –
-20,707
Closed -$374K
ANH
718
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-31,751
Closed -$162K
TCO
719
DELISTED
Taubman Centers Inc.
TCO
– –
-7,013
Closed -$541K
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,216
Closed -$230K
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
– –
-16,695
Closed -$477K
PSV
722
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,418
Closed -$222K
GCAP
723
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,589
Closed -$230K
DNR
724
DELISTED
Denbury Resources, Inc.
DNR
– –
-80,817
Closed -$589K
LM
725
DELISTED
Legg Mason, Inc.
LM
– –
-7,193
Closed -$397K
27 28
29
30 31

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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.