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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
CACB
926
DELISTED
Cascade Bancorp
CACB
$61K ﹤0.01%
+11,649
New +$55.9K
CBR
927
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
12,282
-27,262
-69% -$123K
ABCB icon
928
Ameris Bancorp
ABCB
$5.94B
– –
-13,760
Closed -$321K
ACLS icon
929
Axcelis
ACLS
$4.39B
– –
-4,643
Closed -$40K
ACM icon
930
Aecom
ACM
$7.85B
– –
-27,808
Closed -$895K
ADBE icon
931
Adobe
ADBE
$103B
– –
-6,601
Closed -$434K
AEE icon
932
Ameren
AEE
$30.1B
– –
-29,771
Closed -$1.23M
AIZ icon
933
Assurant
AIZ
$13.9B
– –
-12,387
Closed -$805K
AKAM icon
934
Akamai
AKAM
$17.6B
– –
-18,333
Closed -$1.07M
ALLE icon
935
Allegion
ALLE
$14.1B
– –
-17,435
Closed -$910K
AMCX icon
936
AMC Global Media
AMCX
$485M
– –
-11,860
Closed -$867K
APTV icon
937
Aptiv
APTV
$10.1B
– –
-21,182
Closed -$1.44M
DCH
938
Dauch Corp
DCH
$1.61B
– –
-11,663
Closed -$216K
BANC icon
939
Banc of California
BANC
$3.1B
– –
-10,676
Closed -$131K
CAL icon
940
Caleres
CAL
$455M
– –
-13,331
Closed -$354K
CBT icon
941
Cabot Corp
CBT
$4.46B
– –
-16,876
Closed -$997K
CBZ icon
942
CBIZ
CBZ
$2.96B
– –
-24,608
Closed -$225K
CCI icon
943
Crown Castle
CCI
$31.5B
– –
-6,218
Closed -$459K
CCO icon
944
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-73,692
Closed -$671K
CDW icon
945
CDW
CDW
$17.1B
– –
-32,417
Closed -$890K
CME icon
946
CME Group
CME
$94.3B
– –
-6,001
Closed -$444K
COLM icon
947
Columbia Sportswear
COLM
$2.88B
– –
-8,956
Closed -$370K
COO icon
948
Cooper Companies
COO
$15B
– –
-28,752
Closed -$987K
CRL icon
949
Charles River Laboratories
CRL
$13.6B
– –
-13,993
Closed -$844K
CTRA
950
DELISTED
Coterra Energy
CTRA
– –
-34,604
Closed -$1.17M
36 37
38
39 40

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CAD
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MACM
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GPI
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EDRPMB
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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.