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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
GPT
876
DELISTED
Gramercy Property Trust
GPT
$177K 0.01%
9,729
+4,746
+95% +$78.9K
EZPW icon
877
Ezcorp Inc
EZPW
$1.78B
$176K 0.01%
15,223
-6,875
-31% -$78.6K
ADAM
878
Adamas Trust
ADAM
$913M
$176K 0.01%
5,625
+1,629
+41% +$50.2K
RM icon
879
Regional Management Corp
RM
$297M
$171K 0.01%
+11,054
New +$190K
SBCF icon
880
Seacoast Banking Corp of Florida
SBCF
$3.44B
$170K 0.01%
+15,617
New +$166K
RAS
881
DELISTED
RAIT Financial Trust
RAS
$169K 0.01%
20,423
+3,120
+18% +$25.2K
RF icon
882
Regions Financial
RF
$26.9B
$168K 0.01%
15,846
-92,175
-85% -$961K
BEE
883
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$168K 0.01%
+14,359
New +$155K
FCRE
884
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$166K 0.01%
2,712
-398
-13% -$26.9K
ANH
885
DELISTED
Anworth Mortgage Asset Corporation
ANH
$164K 0.01%
31,751
-4,138
-12% -$22K
ISLE
886
DELISTED
Isle of Capri Casinos Inc
ISLE
$163K 0.01%
+19,007
New +$134K
ROCK icon
887
Gibraltar Industries
ROCK
$1.46B
$161K 0.01%
10,360
-1,913
-16% -$31.7K
BDBD
888
DELISTED
BOULDER BRANDS INC
BDBD
$160K 0.01%
+11,312
New +$170K
EXL
889
DELISTED
EXCEL TRUST , INC COM STK
EXL
$160K 0.01%
12,026
-16
-0.1% -$207
ALTO icon
890
Alto Ingredients
ALTO
$315M
$157K 0.01%
+10,295
New +$143K
MMSI icon
891
Merit Medical Systems
MMSI
$5.45B
$157K 0.01%
+10,425
New +$144K
RUTH
892
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K 0.01%
+12,618
New +$155K
CRD.B icon
893
Crawford & Co Class B
CRD.B
$589M
$151K 0.01%
14,931
-11,960
-44% -$126K
WMC
894
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$147K 0.01%
+1,036
New +$150K
PMCS
895
DELISTED
P M C SIERRA INC
PMCS
$146K 0.01%
19,164
-7,156
-27% -$51.8K
WIBC
896
DELISTED
WILSHIRE BANCORP INC
WIBC
$143K 0.01%
+13,887
New +$144K
AT
897
DELISTED
Atlantic Power Corporation
AT
$142K 0.01%
34,708
-17,161
-33% -$56K
XXIA
898
DELISTED
Ixia
XXIA
$141K 0.01%
+12,364
New +$151K
CCG
899
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$139K 0.01%
16,061
-129
-0.8% -$1.12K
MNR
900
DELISTED
Monmouth Real Estate Investment Corp
MNR
$139K 0.01%
13,881
+3,255
+31% +$30.8K
34 35
36
37 38

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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.