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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
RTEC
901
DELISTED
Rudolph Technologies Inc
RTEC
$136K 0.01%
+13,792
New +$137K
CPSS icon
902
Consumer Portfolio Services
CPSS
$205M
$135K 0.01%
17,679
+6,485
+58% +$47.8K
IBCP icon
903
Independent Bank Corp
IBCP
$850M
$133K 0.01%
+10,362
New +$134K
FFNW
904
DELISTED
First Financial Northwest, Inc
FFNW
$133K 0.01%
+12,262
New +$130K
NKTR icon
905
Nektar Therapeutics
NKTR
$2.57B
$130K 0.01%
+675
New +$119K
TTMI icon
906
TTM Technologies
TTMI
$14.5B
$129K 0.01%
15,727
-14,872
-49% -$117K
GCAP
907
DELISTED
Gain Capital Holdings, Inc.
GCAP
$126K 0.01%
+16,005
New +$143K
DAKT icon
908
Daktronics
DAKT
$997M
$123K 0.01%
+10,282
New +$133K
CDR
909
DELISTED
Cedar Realty Trust, Inc
CDR
$123K 0.01%
2,979
+233
+8% +$9.4K
CQB
910
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$123K 0.01%
11,382
-14,019
-55% -$156K
DX
911
Dynex Capital
DX
$3.22B
$120K 0.01%
4,525
-63
-1% -$1.62K
REN
912
DELISTED
Resolute Energy Corporaton
REN
$119K 0.01%
+2,749
New +$108K
SIMG
913
DELISTED
SILICON IMAGE INC
SIMG
$116K 0.01%
+22,922
New +$129K
DTLK
914
DELISTED
Datalink Corp
DTLK
$114K 0.01%
+11,379
New +$124K
PSTB
915
DELISTED
Park Sterling Corp.
PSTB
$114K 0.01%
+17,350
New +$114K
ODP
916
DELISTED
ODP
ODP
$110K 0.01%
1,934
-4,156
-68% -$203K
VLY icon
917
Valley National Bancorp
VLY
$8.25B
$100K 0.01%
+10,081
New +$101K
ACHN
918
DELISTED
Achillion Pharmaceuticals
ACHN
$99K 0.01%
+13,038
New +$52K
XCO
919
DELISTED
Exco Resources
XCO
$97K 0.01%
1,095
– –
BRKL
920
DELISTED
Brookline Bancorp
BRKL
$96K 0.01%
10,260
-15,958
-61% -$146K
KTOS icon
921
Kratos Defense & Security Solutions
KTOS
$12B
$85K 0.01%
10,844
-18,318
-63% -$142K
CYTK icon
922
Cytokinetics
CYTK
$10.5B
$82K 0.01%
+17,184
New +$105K
GERN icon
923
Geron
GERN
$1.01B
$78K 0.01%
25,752
-1,094
-4% -$2.29K
AOI
924
DELISTED
Alliance One International
AOI
$75K 0.01%
3,007
-665
-18% -$17.5K
QNST icon
925
QuinStreet
QNST
$1.19B
$70K 0.01%
12,618
– –
35 36
37
38 39

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EDRPMB
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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.