We are live on ! Find out more
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
WAC
801
DELISTED
Walter Investment Mgt Corp
WAC
– –
-13,106
Closed -$212K
TIME
802
DELISTED
Time Inc.
TIME
– –
-32,026
Closed -$719K
IXYS
803
DELISTED
IXYS Corp
IXYS
– –
-14,655
Closed -$181K
OME
804
DELISTED
Omega Protein
OME
– –
-17,606
Closed -$241K
TESO
805
DELISTED
Tesco Corp
TESO
– –
-22,044
Closed -$251K
BRCD
806
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-68,576
Closed -$814K
RATE
807
DELISTED
Bankrate Inc
RATE
– –
-12,835
Closed -$146K
LVLT
808
DELISTED
Level 3 Communications Inc
LVLT
– –
-19,693
Closed -$1.06M
PCBK
809
DELISTED
Pacific Continental Corp
PCBK
– –
-21,084
Closed -$279K
SCLN
810
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-47,376
Closed -$420K
PKY
811
DELISTED
Parkway, Inc.
PKY
– –
-20,125
Closed -$349K
WSTC
812
DELISTED
West Corporation
WSTC
– –
-8,067
Closed -$272K
ALR
813
DELISTED
Alere Inc
ALR
– –
-16,400
Closed -$802K
NEFF
814
DELISTED
Neff Corporation
NEFF
– –
-22,203
Closed -$234K
AF
815
DELISTED
Astoria Financial Corporation
AF
– –
-29,173
Closed -$378K
DFT
816
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-11,104
Closed -$363K
DD
817
DELISTED
Du Pont De Nemours E I
DD
– –
-19,839
Closed -$1.35M
WFM
818
DELISTED
Whole Foods Market Inc
WFM
– –
-22,103
Closed -$1.15M
NUTR
819
DELISTED
Nutraceutical International Co
NUTR
– –
-10,845
Closed -$214K
NSR
820
DELISTED
Neustar Inc
NSR
– –
-8,554
Closed -$211K
SFR
821
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,001
Closed -$259K
KCG
822
DELISTED
KCG Holdings, Inc.
KCG
– –
-23,582
Closed -$289K
BHI
823
DELISTED
Baker Hughes
BHI
– –
-6,060
Closed -$385K
ALJ
824
DELISTED
Alon USA Energy Inc
ALJ
– –
-19,710
Closed -$327K
YHOO
825
DELISTED
Yahoo Inc
YHOO
– –
-5,569
Closed -$247K
31 32
33
34 35

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.