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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
JBSS icon
751
John B. Sanfilippo & Son
JBSS
$989M
$265K 0.02%
10,005
+1,001
+11% +$24.9K
FRED
752
DELISTED
Fred's Inc
FRED
$265K 0.02%
17,363
+2,612
+18% +$43.8K
LABL
753
DELISTED
Multi-Color Corp
LABL
$264K 0.02%
+6,610
New +$235K
I
754
DELISTED
INTELSAT S. A.
I
$263K 0.02%
+13,938
New +$259K
CTS icon
755
CTS Corp
CTS
$1.82B
$262K 0.02%
+14,034
New +$258K
PEBO icon
756
Peoples Bancorp
PEBO
$1.48B
$262K 0.02%
9,904
+1,477
+18% +$37.2K
TDAY
757
USA Today Co
TDAY
$1.01B
$260K 0.02%
+18,458
New +$263K
CALX icon
758
Calix
CALX
$2.51B
$259K 0.02%
31,695
+18,344
+137% +$150K
PX
759
DELISTED
Praxair Inc
PX
$259K 0.02%
1,946
-356
-15% -$46.6K
NUTR
760
DELISTED
Nutraceutical International Co
NUTR
$259K 0.02%
10,845
– –
KCG
761
DELISTED
KCG Holdings, Inc.
KCG
$259K 0.02%
21,829
+2,731
+14% +$30.5K
ETD icon
762
Ethan Allen Interiors
ETD
$575M
$257K 0.02%
+10,397
New +$254K
AEC
763
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$257K 0.02%
14,287
-116
-0.8% -$2.01K
MSL
764
DELISTED
Midsouth Bancorp, Inc.
MSL
$256K 0.02%
+12,852
New +$231K
WSBC icon
765
WesBanco
WSBC
$4.07B
$255K 0.02%
8,211
– –
GTI
766
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$255K 0.02%
+24,373
New +$261K
EXLS icon
767
EXL Service
EXLS
$5.2B
$254K 0.02%
+43,095
New +$249K
SFR
768
DELISTED
Starwood Waypoint Homes
SFR
$254K 0.02%
+9,707
New +$265K
MTGE
769
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$254K 0.02%
12,692
-643
-5% -$12.8K
RHP icon
770
Ryman Hospitality Properties
RHP
$7.82B
$253K 0.02%
+5,250
New +$241K
EVDY
771
DELISTED
Everyday Health, Inc.
EVDY
$253K 0.02%
+13,701
New +$214K
HGG
772
DELISTED
hhgregg Inc.
HGG
$251K 0.02%
24,693
+5,488
+29% +$50.4K
OSIS icon
773
OSI Systems
OSIS
$3.82B
$250K 0.02%
+3,745
New +$223K
SNEX icon
774
StoneX
SNEX
$8.37B
$250K 0.02%
63,514
+2,111
+3% +$7.87K
LION
775
DELISTED
Fidelity Southern Corporation
LION
$250K 0.02%
19,232
+6,654
+53% +$89.8K
29 30
31
32 33

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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 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.