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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
DAR icon
951
Darling Ingredients
DAR
$10B
– –
-33,253
Closed -$666K
DE icon
952
Deere & Co
DE
$167B
– –
-2,221
Closed -$202K
DK icon
953
Delek US
DK
$4.12B
– –
-10,348
Closed -$301K
DTE icon
954
DTE Energy
DTE
$28.9B
– –
-13,958
Closed -$882K
EHC icon
955
Encompass Health
EHC
$12.3B
– –
-9,268
Closed -$265K
ERIE icon
956
Erie Indemnity
ERIE
$13.5B
– –
-10,737
Closed -$749K
ESRT icon
957
Empire State Realty Trust
ESRT
$817M
– –
-17,135
Closed -$259K
EWBC icon
958
East-West Bancorp
EWBC
$18.5B
– –
-27,015
Closed -$986K
EXTR icon
959
Extreme Networks
EXTR
$3.2B
– –
-12,987
Closed -$75K
FCN icon
960
FTI Consulting
FCN
$4.22B
– –
-15,584
Closed -$520K
FNF icon
961
Fidelity National Financial
FNF
$12.8B
– –
-52,684
Closed -$946K
GAIN icon
962
Gladstone Investment Corp
GAIN
$654M
– –
-26,776
Closed -$221K
GBX icon
963
The Greenbrier Companies
GBX
$1.41B
– –
-10,549
Closed -$481K
GEO icon
964
The GEO Group
GEO
$4.14B
– –
-15,173
Closed -$326K
GIII icon
965
G-III Apparel Group
GIII
$1.41B
– –
-10,020
Closed -$359K
GLAD icon
966
Gladstone Capital
GLAD
$444M
– –
-5,748
Closed -$116K
GNTX icon
967
Gentex
GNTX
$4.93B
– –
-57,258
Closed -$903K
GPN icon
968
Global Payments
GPN
$23.4B
– –
-25,566
Closed -$909K
GTN icon
969
Gray Television
GTN
$498M
– –
-41,989
Closed -$435K
HLX icon
970
Helix Energy Solutions
HLX
$1.49B
– –
-10,619
Closed -$244K
HSIC icon
971
Henry Schein
HSIC
$10.1B
– –
-23,391
Closed -$1.09M
IBKR icon
972
Interactive Brokers
IBKR
$41.5B
– –
-127,132
Closed -$689K
IEX icon
973
IDEX
IEX
$17.7B
– –
-8,817
Closed -$643K
IIIN icon
974
Insteel Industries
IIIN
$635M
– –
-10,339
Closed -$203K
INDB icon
975
Independent Bank
INDB
$4.04B
– –
-6,022
Closed -$237K
37 38
39
40 41

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.