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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
AMZN icon
76
Amazon
AMZN
$2.93T
$2.82M 0.23%
173,740
-12,180
-7% -$193K
MDT icon
77
Medtronic
MDT
$114B
$2.81M 0.23%
44,011
+447
+1% +$27.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.22%
57,266
-10,529
-16% -$519K
HPQ icon
79
HP
HPQ
$26.2B
$2.77M 0.22%
180,850
-5,060
-3% -$76.1K
MDLZ icon
80
Mondelez International
MDLZ
$78.2B
$2.75M 0.22%
73,084
-3,194
-4% -$117K
TWX
81
DELISTED
Time Warner Inc
TWX
$2.74M 0.22%
38,997
+2,214
+6% +$146K
DD icon
82
DuPont de Nemours
DD
$19.5B
$2.72M 0.22%
20,845
+3,967
+24% +$506K
DEI icon
83
Douglas Emmett
DEI
$1.93B
$2.71M 0.22%
95,916
– –
UNP icon
84
Union Pacific
UNP
$174B
$2.56M 0.21%
25,687
-2,839
-10% -$275K
F icon
85
Ford
F
$55.5B
$2.55M 0.21%
148,038
+87,635
+145% +$1.43M
AMGN icon
86
Amgen
AMGN
$223B
$2.51M 0.2%
21,218
-206
-1% -$23.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.2%
33,482
-6,851
-17% -$479K
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
$2.38M 0.19%
+14,121
New +$2.46M
HAL icon
89
Halliburton
HAL
$27.9B
$2.35M 0.19%
33,062
-1,121
-3% -$71.8K
LOW icon
90
Lowe's Companies
LOW
$122B
$2.33M 0.19%
48,505
+19
+0% +$886
MS icon
91
Morgan Stanley
MS
$344B
$2.29M 0.18%
70,719
+582
+0.8% +$17.9K
EMR icon
92
Emerson Electric
EMR
$92.1B
$2.26M 0.18%
33,989
+1,099
+3% +$73.9K
COF icon
93
Capital One
COF
$135B
$2.19M 0.18%
26,564
+4,881
+23% +$379K
PSX icon
94
Phillips 66
PSX
$89.7B
$2.19M 0.18%
27,255
-389
-1% -$32K
EMC
95
DELISTED
EMC CORPORATION
EMC
$2.15M 0.17%
81,702
-927
-1% -$24.5K
LYB icon
96
LyondellBasell Industries
LYB
$20.5B
$2.12M 0.17%
21,693
+1,526
+8% +$145K
MCK icon
97
McKesson
MCK
$105B
$2.09M 0.17%
11,226
-7
-0.1% -$1.25K
MA icon
98
Mastercard
MA
$489B
$1.99M 0.16%
27,127
-20,979
-44% -$1.56M
HON icon
99
Honeywell
HON
$72.7B
$1.96M 0.16%
23,413
+3,658
+19% +$306K
DHR icon
100
Danaher
DHR
$144B
$1.95M 0.16%
36,888
+918
+3% +$47.1K
2 3
4
5 6

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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.