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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
ATO icon
51
Atmos Energy
ATO
$28.7B
– –
-10,128
Closed -$560K
AUB icon
52
Atlantic Union Bankshares
AUB
$6.04B
– –
-14,634
Closed -$325K
AVA icon
53
Avista
AVA
$3.24B
– –
-23,044
Closed -$788K
AVB icon
54
AvalonBay Communities
AVB
$25.8B
– –
-115,346
Closed -$20.1M
AVGO icon
55
Broadcom
AVGO
$2T
– –
-66,040
Closed -$839K
AVT icon
56
Avnet
AVT
$8.09B
– –
-12,846
Closed -$572K
AVY icon
57
Avery Dennison
AVY
$13.6B
– –
-10,309
Closed -$545K
AWK icon
58
American Water Works
AWK
$27B
– –
-11,608
Closed -$629K
AXP icon
59
American Express
AXP
$230B
– –
-25,593
Closed -$2M
AXS icon
60
AXIS Capital
AXS
$7.39B
– –
-14,778
Closed -$762K
AZTA icon
61
Azenta
AZTA
$1.46B
– –
-23,817
Closed -$277K
BA icon
62
Boeing
BA
$182B
– –
-20,797
Closed -$3.12M
BAC icon
63
Bank of America
BAC
$451B
– –
-300,316
Closed -$4.62M
BALL icon
64
Ball Corp
BALL
$16.6B
– –
-18,442
Closed -$651K
BANC icon
65
Banc of California
BANC
$3.09B
– –
-16,552
Closed -$204K
BANR icon
66
Banner Corp
BANR
$2.47B
– –
-6,386
Closed -$293K
BAX icon
67
Baxter International
BAX
$13.9B
– –
-17,571
Closed -$654K
BBWI icon
68
Bath & Body Works
BBWI
$3.73B
– –
-3,873
Closed -$295K
BBY icon
69
Best Buy
BBY
$17.5B
– –
-23,794
Closed -$899K
BC icon
70
Brunswick
BC
$5.11B
– –
-10,218
Closed -$526K
BCO icon
71
Brink's
BCO
$4.66B
– –
-21,183
Closed -$585K
BG icon
72
Bunge Global
BG
$21.4B
– –
-10,969
Closed -$903K
BGC icon
73
BGC Group
BGC
$5.01B
– –
-90,014
Closed -$547K
BHE icon
74
Benchmark Electronics
BHE
$3B
– –
-23,918
Closed -$575K
BIIB icon
75
Biogen
BIIB
$30.4B
– –
-7,375
Closed -$3.11M
1 2
3
4 5

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CAD
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MACM
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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.