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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
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,600
Closed -$758K
GPT
777
DELISTED
Gramercy Property Trust
GPT
– –
-4,026
Closed -$339K
CVG
778
DELISTED
Convergys
CVG
– –
-36,496
Closed -$835K
PHH
779
DELISTED
PHH Corporation
PHH
– –
-21,877
Closed -$529K
ANDV
780
DELISTED
Andeavor
ANDV
– –
-10,972
Closed -$1M
XCRA
781
DELISTED
Xcerra Corporation
XCRA
– –
-15,630
Closed -$139K
EDR
782
DELISTED
Education Realty Trust Inc
EDR
– –
-11,892
Closed -$421K
SHLM
783
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,076
Closed -$534K
VR
784
DELISTED
Validus Hold Ltd
VR
– –
-17,054
Closed -$718K
WGL
785
DELISTED
Wgl Holdings
WGL
– –
-3,601
Closed -$203K
ALOG
786
DELISTED
Analogic Corp
ALOG
– –
-7,098
Closed -$645K
RPXC
787
DELISTED
RPX Corporation
RPXC
– –
-27,278
Closed -$393K
FINL
788
DELISTED
Finish Line
FINL
– –
-12,594
Closed -$309K
TWX
789
DELISTED
Time Warner Inc
TWX
– –
-18,519
Closed -$1.56M
MON
790
DELISTED
Monsanto Co
MON
– –
-9,749
Closed -$1.1M
OA
791
DELISTED
Orbital ATK, Inc.
OA
– –
-8,078
Closed -$619K
LQ
792
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,627
Closed -$275K
MSCC
793
DELISTED
Microsemi Corp
MSCC
– –
-13,553
Closed -$480K
RSO
794
DELISTED
Resource Capital Corp.
RSO
– –
-8,016
Closed -$146K
WIN
795
DELISTED
Windstream Holdings Inc
WIN
– –
-5,283
Closed -$306K
IPXL
796
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-13,103
Closed -$614K
DYN
797
DELISTED
Dynegy, Inc.
DYN
– –
-11,953
Closed -$376K
LVNTA
798
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-19,972
Closed -$839K
CAA
799
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,252
Closed -$101K
CVO
800
DELISTED
Cenevo, Inc.
CVO
– –
-2,541
Closed -$44K
30 31
32
33 34

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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.