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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
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.74M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 4 |
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 |
Simon Property Group
SPG
|
+$3.89M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
American States Water
AWR
$3.49B
| $228K | 0.02% |
6,851
-1,949
| -22% | -$59.7K |
|
|
GMCR
802
DELISTED
KEURIG GREEN MTN INC
GMCR
| $228K | 0.02% |
+1,828
| New | +$199K |
|
|
SSI
803
DELISTED
Stage Stores Inc
SSI
| $227K | 0.02% |
+12,170
| New | +$244K |
|
|
BKS
804
DELISTED
Barnes & Noble
BKS
| $227K | 0.02% |
+15,185
| New | +$183K |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $227K | 0.02% |
+8,483
| New | +$216K |
|
|
BECN
806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $226K | 0.02% |
+6,832
| New | +$240K |
|
807
Air Products & Chemicals
APD
$67.7B
| $225K | 0.02% |
+1,894
| New | +$211K |
|
|
INN
808
Summit Hotel Properties
INN
$655M
| $225K | 0.02% |
21,233
+746
| +4% | +$7.23K |
|
809
Towne Bank
TOWN
$3.49B
| $225K | 0.02% |
14,304
-1,443
| -9% | -$22.4K |
|
|
NEWP
810
DELISTED
NEWPORT CORP
NEWP
| $225K | 0.02% |
+12,146
| New | +$227K |
|
811
Columbus McKinnon
CMCO
$557M
| $223K | 0.02% |
+8,234
| New | +$225K |
|
812
Federal Signal
FSS
$7.71B
| $223K | 0.02% |
+15,254
| New | +$223K |
|
|
CACQ
813
DELISTED
Caesars Acquisition Company
CACQ
| $223K | 0.02% |
+18,029
| New | +$227K |
|
|
SN
814
DELISTED
Sanchez Energy Corporation
SN
| $222K | 0.02% |
+5,901
| New | +$186K |
|
|
PVA
815
DELISTED
PENN VIRGINIA CORP
PVA
| $222K | 0.02% |
+13,068
| New | +$207K |
|
|
LNCE
816
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.02% |
+8,361
| New | +$225K |
|
|
DCOM
817
DELISTED
Dime Community Bancshares
DCOM
| $221K | 0.02% |
+14,020
| New | +$222K |
|
818
Alcoa
AA
$13.5B
| $220K | 0.02% |
6,152
-34,145
| -85% | -$1.12M |
|
819
Stoneridge
SRI
$197M
| $220K | 0.02% |
20,476
+4,177
| +26% | +$43.8K |
|
|
CVO
820
DELISTED
Cenevo, Inc.
CVO
| $220K | 0.02% |
7,414
+2,602
| +54% | +$65.9K |
|
821
Northern Oil and Gas
NOG
$2.57B
| $219K | 0.02% |
+1,346
| New | +$205K |
|
822
Stepan Co
SCL
$1.48B
| $219K | 0.02% |
+4,137
| New | +$232K |
|
|
AUD
823
DELISTED
Audacy, Inc.
AUD
| $218K | 0.02% |
20,284
+3,933
| +24% | +$41.1K |
|
824
Kelly Services Class A
KELYA
$536M
| $216K | 0.02% |
12,579
+3,287
| +35% | +$64.7K |
|
|
FFIC
825
DELISTED
Flushing Financial
FFIC
| $215K | 0.02% |
10,452
| – | – |
|
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DMS
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.