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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
DCO icon
776
Ducommun
DCO
$3.04B
$249K 0.02%
9,523
– –
FCF icon
777
First Commonwealth Financial
FCF
$2.18B
$249K 0.02%
27,005
+11,097
+70% +$97.4K
HCI icon
778
HCI Group
HCI
$2.28B
$248K 0.02%
+6,114
New +$237K
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$248K 0.02%
+10,409
New +$244K
ELX
780
DELISTED
EMULEX CORP
ELX
$248K 0.02%
43,561
+7,257
+20% +$43.2K
AZO icon
781
AutoZone
AZO
$49.7B
$247K 0.02%
+460
New +$243K
CADE
782
DELISTED
Cadence Bank
CADE
$247K 0.02%
+10,053
New +$239K
CSR
783
Centerspace
CSR
$925M
$244K 0.02%
2,645
+259
+11% +$23K
AAT
784
American Assets Trust
AAT
$1.39B
$243K 0.02%
7,019
-1,383
-16% -$47.1K
OME
785
DELISTED
Omega Protein
OME
$241K 0.02%
17,606
-1,762
-9% -$23K
WD icon
786
Walker & Dunlop
WD
$1.45B
$239K 0.02%
16,910
+1,787
+12% +$27.3K
LF
787
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$239K 0.02%
32,471
– –
FBC
788
DELISTED
Flagstar Bancorp, Inc. New
FBC
$239K 0.02%
+13,216
New +$242K
WRES
789
DELISTED
WARREN RESOURCES INC
WRES
$237K 0.02%
38,186
-13,647
-26% -$66.2K
LGIH icon
790
LGI Homes
LGIH
$1.32B
$236K 0.02%
+12,954
New +$214K
FTD
791
DELISTED
FTD Companies, Inc. Common Stock
FTD
$236K 0.02%
+7,425
New +$226K
NWN icon
792
Northwest Natural Holdings
NWN
$2.12B
$234K 0.02%
+4,969
New +$223K
PLAB icon
793
Photronics
PLAB
$1.97B
$233K 0.02%
27,089
-13,001
-32% -$113K
REMY
794
DELISTED
REMY INTL INC NEW COMMON
REMY
$232K 0.02%
9,947
– –
PFSI icon
795
PennyMac Financial
PFSI
$4B
$231K 0.02%
15,181
-1,511
-9% -$24.1K
TRK
796
DELISTED
Speedway Motorsports, Inc.
TRK
$231K 0.02%
12,659
– –
STBA icon
797
S&T Bancorp
STBA
$1.82B
$230K 0.02%
+9,263
New +$220K
MBVT
798
DELISTED
Merchants Bancshares Inc
MBVT
$230K 0.02%
7,184
– –
IRC
799
DELISTED
INLAND REAL ESTATE CORP
IRC
$230K 0.02%
+21,663
New +$228K
AROC icon
800
Archrock
AROC
$5.84B
$228K 0.02%
5,067
– –
30 31
32
33 34

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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 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.