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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
RSTI
851
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$202K 0.02%
8,422
-2,143
-20% -$49.8K
AHT
852
Ashford Hospitality Trust
AHT
$19.8M
$201K 0.02%
19
+2
+12% +$19.9K
CRK icon
853
Comstock Resources
CRK
$4.09B
$200K 0.02%
+1,389
New +$183K
EGY icon
854
Vaalco Energy
EGY
$602M
$200K 0.02%
27,643
– –
KRG icon
855
Kite Realty
KRG
$5.27B
$200K 0.02%
8,161
-175
-2% -$4.28K
IO
856
DELISTED
ION Geophysical Corporation
IO
$196K 0.02%
3,102
– –
BRSS
857
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$195K 0.02%
11,517
– –
TTGT icon
858
TechTarget
TTGT
$265M
$194K 0.02%
+21,949
New +$161K
MCHB
859
Mechanics Bancorp
MCHB
$3.8B
$193K 0.02%
10,506
– –
REGI
860
DELISTED
Renewable Energy Group, Inc.
REGI
$193K 0.02%
16,868
– –
HHS icon
861
Harte-Hanks
HHS
$18.6M
$192K 0.02%
2,668
+200
+8% +$15.4K
CROX icon
862
Crocs
CROX
$6.26B
$191K 0.02%
+12,717
New +$189K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$191K 0.02%
10,673
-4,438
-29% -$77.1K
FPO
864
DELISTED
First Potomac Realty Trust
FPO
$191K 0.02%
14,583
-130
-0.9% -$1.69K
EMWP
865
DELISTED
Eros Media World PLC
EMWP
$190K 0.02%
+626
New +$198K
ARI
866
Apollo Commercial Real Estate
ARI
$885M
$189K 0.02%
+11,451
New +$191K
ACET
867
DELISTED
Aceto Corp
ACET
$184K 0.01%
10,156
– –
AMTG
868
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$183K 0.01%
10,960
– –
PLOW icon
869
Douglas Dynamics
PLOW
$981M
$182K 0.01%
+10,331
New +$179K
RSO
870
DELISTED
Resource Capital Corp.
RSO
$181K 0.01%
8,016
+62
+0.8% +$1.39K
IXYS
871
DELISTED
IXYS Corp
IXYS
$181K 0.01%
+14,655
New +$162K
CMLS
872
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$180K 0.01%
+3,417
New +$178K
MCRI icon
873
Monarch Casino & Resort
MCRI
$2.22B
$178K 0.01%
+11,779
New +$191K
BONT
874
DELISTED
Bon-Ton Stores Inc/The
BONT
$178K 0.01%
17,277
– –
VOXX
875
DELISTED
VOXX International Corporation Class A
VOXX
$177K 0.01%
18,839
– –
33 34
35
36 37

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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.