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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
WMT icon
51
Walmart Inc
WMT
$923B
$3.63M 0.32%
132,585
-32,820
-20% -$931K
INTC icon
52
Intel
INTC
$509B
$3.57M 0.31%
114,303
-20,543
-15% -$693K
UNH icon
53
UnitedHealth
UNH
$364B
$3.57M 0.31%
30,186
-5,298
-15% -$588K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$3.5M 0.3%
42,579
-18,490
-30% -$1.45M
KO icon
55
Coca-Cola
KO
$373B
$3.45M 0.3%
84,999
-14,894
-15% -$623K
AMGN icon
56
Amgen
AMGN
$225B
$3.4M 0.3%
21,277
+3,652
+21% +$575K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$3.35M 0.29%
118,638
-29,258
-20% -$841K
QCOM icon
58
Qualcomm
QCOM
$171B
$3.31M 0.29%
47,813
-15,913
-25% -$1.12M
PM icon
59
Philip Morris
PM
$290B
$3.29M 0.29%
43,726
-14,982
-26% -$1.22M
SLB icon
60
SLB Ltd
SLB
$78.1B
$3.29M 0.29%
39,376
-10,884
-22% -$906K
PEP icon
61
PepsiCo
PEP
$189B
$3.28M 0.29%
34,330
-9,037
-21% -$874K
GILD icon
62
Gilead Sciences
GILD
$168B
$3.21M 0.28%
32,723
-16,687
-34% -$1.69M
CVS icon
63
CVS Health
CVS
$121B
$3.16M 0.27%
30,578
-11,218
-27% -$1.14M
BA icon
64
Boeing
BA
$183B
$3.12M 0.27%
20,797
-3,278
-14% -$477K
BIIB icon
65
Biogen
BIIB
$30.9B
$3.11M 0.27%
7,375
-2,351
-24% -$927K
UE icon
66
Urban Edge Properties
UE
$2.75B
$3.1M 0.27%
+130,625
New +$3.12M
MMM icon
67
3M
MMM
$94.8B
$3.05M 0.27%
22,138
-5,828
-21% -$803K
V icon
68
Visa
V
$671B
$2.96M 0.26%
45,248
-21,148
-32% -$1.4M
MDT icon
69
Medtronic
MDT
$116B
$2.95M 0.26%
37,802
-141
-0.4% -$10.7K
AMZN icon
70
Amazon
AMZN
$2.88T
$2.93M 0.26%
157,360
+56,000
+55% +$985K
DEI icon
71
Douglas Emmett
DEI
$1.95B
$2.86M 0.25%
95,916
– –
RTX icon
72
RTX Corp
RTX
$300B
$2.83M 0.25%
38,371
-10,101
-21% -$754K
MCD icon
73
McDonald's
MCD
$195B
$2.57M 0.22%
26,360
-9,485
-26% -$900K
AIG icon
74
American International
AIG
$39.8B
$2.47M 0.22%
45,094
-13,912
-24% -$746K
HON icon
75
Honeywell
HON
$74.6B
$2.43M 0.21%
25,891
-6,817
-21% -$624K
1 2
3
4 5

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CAD
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MACM
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GPI
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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.