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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
+1.91%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow %
101.21%
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$45.5M
2
VTR icon
Ventas
VTR
+$25.5M
3
PLD icon
Prologis
PLD
+$22.9M
4
XOM icon
ExxonMobil
XOM
+$21.3M
5
PSA icon
Public Storage
PSA
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.08%
2 Financials 12.56%
3 Technology 9.99%
4 Healthcare 8.1%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
876
DELISTED
The McClatchy Company Class A Common Stock
MNI
$106K 0.01%
+4,668
New +$113K
HNRG icon
877
Hallador Energy
HNRG
$737M
$105K 0.01%
+13,102
New +$97K
GLAD icon
878
Gladstone Capital
GLAD
$446M
$103K 0.01%
+6,287
New +$110K
CDR
879
DELISTED
Cedar Realty Trust, Inc
CDR
$103K 0.01%
+3,003
New +$120K
GSIG
880
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$102K 0.01%
+12,738
New +$107K
ZAGG
881
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$101K 0.01%
+18,869
New +$111K
EBIX
882
DELISTED
Ebix Inc
EBIX
$99K 0.01%
+10,642
New +$190K
INTX
883
DELISTED
Intersections, Inc.
INTX
$96K 0.01%
+10,924
New +$103K
GSIT icon
884
GSI Technology
GSIT
$253M
$93K 0.01%
+14,774
New +$90.9K
SKH
885
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$93K 0.01%
+13,984
New +$93.9K
CPSS icon
886
Consumer Portfolio Services
CPSS
$198M
$90K 0.01%
+12,245
New +$106K
CVO
887
DELISTED
Cenevo, Inc.
CVO
$90K 0.01%
+5,261
New +$90.2K
EXTR icon
888
Extreme Networks
EXTR
$3.14B
$86K 0.01%
+24,937
New +$83.2K
VRNG
889
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$86K 0.01%
+2,704
New +$80.9K
TLAB
890
DELISTED
TELLABS INC
TLAB
$85K 0.01%
+43,012
New +$88.3K
BIRT
891
DELISTED
Actuate Corp
BIRT
$84K 0.01%
+12,703
New +$80.2K
SNV
892
DELISTED
Synovus
SNV
$80K 0.01%
+3,935
New +$74.6K
SIRI icon
893
SiriusXM
SIRI
$9.61B
$76K 0.01%
+2,270
New +$74.6K
GPT
894
DELISTED
Gramercy Property Trust
GPT
$74K 0.01%
+5,448
New +$75.8K
HK
895
DELISTED
Halcon Resources Corporation
HK
$68K 0.01%
+69
New +$73.5K
RSYS
896
DELISTED
Radisys Corp
RSYS
$67K 0.01%
+13,863
New +$67.4K
ALR
897
DELISTED
AlerisLife Inc
ALR
$64K 0.01%
+1,142
New +$62.1K
NES
898
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$53K ﹤0.01%
+1,834
New +$63.3K
ASTX
899
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$49K ﹤0.01%
+12,009
New +$64.6K
MPG
900
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$49K ﹤0.01%
+15,735
New +$47K
32 33 34 35
36

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GPI
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General Motors Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Simon Property Group: 283,525 shares worth $42.1M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.

  • General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
  • General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.

Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.