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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
GVA icon
726
Granite Construction
GVA
$5.52B
$277K 0.02%
+7,699
New +$281K
IDT icon
727
IDT Corp
IDT
$1.63B
$277K 0.02%
22,478
+3,861
+21% +$44.8K
PRGS icon
728
Progress Software
PRGS
$1.79B
$277K 0.02%
+11,517
New +$251K
PENN icon
729
PENN Entertainment
PENN
$2.57B
$275K 0.02%
+22,637
New +$268K
HTO
730
H2O America
HTO
$2.62B
$274K 0.02%
+10,079
New +$275K
SVU
731
DELISTED
SUPERVALU Inc.
SVU
$273K 0.02%
4,751
-1,221
-20% -$63K
USLM icon
732
United States Lime & Minerals
USLM
$3.42B
$272K 0.02%
20,990
-4,925
-19% -$59K
WMK icon
733
Weis Markets
WMK
$1.78B
$272K 0.02%
+5,938
New +$273K
LQ
734
DELISTED
La Quinta Holdings Inc.
LQ
$272K 0.02%
+14,185
New +$250K
GSIG
735
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$272K 0.02%
21,356
+2,249
+12% +$28.3K
ISSI
736
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$272K 0.02%
18,434
– –
BBOX
737
DELISTED
Black Box Corp
BBOX
$272K 0.02%
11,623
– –
FCBC icon
738
First Community Bankshares
FCBC
$927M
$271K 0.02%
18,916
+3,085
+19% +$45.7K
NHC icon
739
National Healthcare
NHC
$3.47B
$271K 0.02%
4,808
– –
SIR
740
DELISTED
SELECT INCOME REIT
SIR
$271K 0.02%
+20,780
New +$271K
FNBC
741
DELISTED
First NBC Bank Holding Company
FNBC
$271K 0.02%
8,088
+330
+4% +$10.8K
DMC
742
Del Monte Corp
DMC
$1.42B
$269K 0.02%
+8,764
New +$249K
UVV icon
743
Universal Corp
UVV
$1.13B
$269K 0.02%
4,864
-2,120
-30% -$115K
SMA
744
DELISTED
SYMMETRY MEDICAL INC
SMA
$269K 0.02%
30,411
– –
KEG
745
DELISTED
KEY ENERGY SERVICES INC
KEG
$269K 0.02%
29,420
-8,899
-23% -$81.4K
MGEE icon
746
MGE Energy Inc
MGEE
$3.07B
$268K 0.02%
+6,778
New +$258K
EBS icon
747
Emergent Biosolutions
EBS
$233M
$267K 0.02%
11,872
-1,072
-8% -$25K
TLMR
748
DELISTED
TALMER BANCORP INC (MI)
TLMR
$267K 0.02%
+19,361
New +$267K
HBNC icon
749
Horizon Bancorp
HBNC
$1.05B
$266K 0.02%
+27,376
New +$257K
VG
750
DELISTED
Vonage Holdings Corporation
VG
$266K 0.02%
70,812
+38,726
+121% +$146K
28 29
30
31 32

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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.