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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
ORCL icon
51
Oracle
ORCL
$419B
$4.82M 0.39%
118,920
-28,101
-19% -$1.16M
HD icon
52
Home Depot
HD
$353B
$4.8M 0.39%
59,292
-5,786
-9% -$456K
DIS icon
53
Walt Disney
DIS
$179B
$4.79M 0.39%
55,916
-5,239
-9% -$428K
CMCSA icon
54
Comcast
CMCSA
$91B
$4.72M 0.38%
175,998
-12,346
-7% -$317K
PEP icon
55
PepsiCo
PEP
$189B
$4.59M 0.37%
51,392
-3,859
-7% -$333K
V icon
56
Visa
V
$677B
$4.58M 0.37%
87,024
+12,708
+17% +$664K
COP icon
57
ConocoPhillips
COP
$151B
$4.53M 0.37%
52,821
-4,794
-8% -$374K
UDR icon
58
UDR
UDR
$12B
$4.52M 0.37%
157,775
– –
MCD icon
59
McDonald's
MCD
$194B
$4.32M 0.35%
42,878
-249
-0.6% -$25.1K
ABBV icon
60
AbbVie
ABBV
$442B
$4.26M 0.34%
75,484
+9,241
+14% +$485K
CVS icon
61
CVS Health
CVS
$120B
$4.21M 0.34%
55,915
-1,139
-2% -$86.1K
MMM icon
62
3M
MMM
$94.4B
$4.13M 0.33%
34,488
-3,611
-9% -$424K
BA icon
63
Boeing
BA
$184B
$4.08M 0.33%
32,087
+5,462
+21% +$713K
AXP icon
64
American Express
AXP
$230B
$4.07M 0.33%
42,933
-717
-2% -$64.6K
SITC icon
65
SITE Centers
SITC
$155M
$3.97M 0.32%
174,622
– –
SKT icon
66
Tanger
SKT
$4.43B
$3.96M 0.32%
113,139
– –
UNH icon
67
UnitedHealth
UNH
$361B
$3.89M 0.31%
47,623
+2,743
+6% +$216K
STWD icon
68
Starwood Property Trust
STWD
$6.17B
$3.76M 0.3%
158,000
– –
RTX icon
69
RTX Corp
RTX
$302B
$3.75M 0.3%
51,671
+164
+0.3% +$12.1K
OXY icon
70
Occidental Petroleum
OXY
$59B
$3.6M 0.29%
36,629
-449
-1% -$42.2K
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
$3.27M 0.26%
92,789
-409
-0.4% -$13.6K
GS icon
72
Goldman Sachs
GS
$301B
$3.19M 0.26%
19,074
-2,547
-12% -$411K
AIG icon
73
American International
AIG
$40.4B
$3.16M 0.26%
57,949
-873
-1% -$46.2K
BIIB icon
74
Biogen
BIIB
$30.1B
$3.1M 0.25%
9,839
+343
+4% +$103K
USB icon
75
US Bancorp
USB
$100B
$2.9M 0.23%
66,895
+10,243
+18% +$428K
1 2
3
4 5

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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.