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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 | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$665M
| $214K | 0.02% |
9,470
-1,295
| -12% | -$29.3K |
|
827
Dorian LPG
LPG
$1.91B
| $214K | 0.02% |
+9,310
| New | +$193K |
|
828
UMB Financial
UMBF
$11.4B
| $214K | 0.02% |
+3,369
| New | +$201K |
|
|
ATSG
829
DELISTED
Air Transport Services Group
ATSG
| $214K | 0.02% |
+25,584
| New | +$216K |
|
|
NBL
830
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.02% |
+2,751
| New | +$200K |
|
|
CALL
831
DELISTED
magicJack VocalTec Ltd
CALL
| $213K | 0.02% |
14,112
-3,178
| -18% | -$53.5K |
|
832
SiriusPoint
SPNT
$2.66B
| $212K | 0.02% |
+13,875
| New | +$217K |
|
|
TBNK
833
DELISTED
Territorial Bancorp Inc.
TBNK
| $212K | 0.02% |
+10,177
| New | +$210K |
|
834
Analog Devices
ADI
$187B
| $211K | 0.02% |
+3,904
| New | +$207K |
|
|
BBT
835
Beacon Financial Corp
BBT
$2.69B
| $211K | 0.02% |
9,079
-7,062
| -44% | -$166K |
|
836
Integer Holdings
ITGR
$4.25B
| $211K | 0.02% |
+4,725
| New | +$202K |
|
837
Moody's
MCO
$82.8B
| $211K | 0.02% |
+2,409
| New | +$198K |
|
838
Standex International
SXI
$4B
| $211K | 0.02% |
2,828
-1,882
| -40% | -$129K |
|
|
EXXI
839
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $210K | 0.02% |
8,906
-12,108
| -58% | -$273K |
|
840
Ceco Environmental
CECO
$4.43B
| $209K | 0.02% |
13,409
+3,000
| +29% | +$45.9K |
|
|
MDAS
841
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $208K | 0.02% |
+9,116
| New | +$213K |
|
842
Freeport-McMoran
FCX
$96.9B
| $206K | 0.02% |
+5,651
| New | +$193K |
|
843
Tompkins Financial
TMP
$1.44B
| $206K | 0.02% |
+4,275
| New | +$202K |
|
|
PCP
844
DELISTED
PRECISION CASTPARTS CORP
PCP
| $206K | 0.02% |
816
-1,446
| -64% | -$370K |
|
|
PCBK
845
DELISTED
Pacific Continental Corp
PCBK
| $205K | 0.02% |
14,951
-4,334
| -22% | -$59.8K |
|
|
MCF
846
DELISTED
Contango Oil & Gas Co.
MCF
| $205K | 0.02% |
4,855
| – | – |
|
847
Alamo Group
ALG
$2.01B
| $204K | 0.02% |
+3,779
| New | +$202K |
|
848
AMN Healthcare
AMN
$1.26B
| $204K | 0.02% |
+16,623
| New | +$199K |
|
849
Woodward
WWD
$21.4B
| $204K | 0.02% |
+4,062
| New | +$185K |
|
|
VRNT
850
DELISTED
Verint Systems
VRNT
| $203K | 0.02% |
+8,123
| New | +$191K |
|
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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.