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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-2,257
Closed -$305K
BNY
77
Bank of New York Mellon
BNY
$110B
– –
-21,353
Closed -$859K
BKH icon
78
Black Hills Corp
BKH
$5.62B
– –
-15,214
Closed -$767K
BKNG icon
79
Booking.com
BKNG
$158B
– –
-20,575
Closed -$958K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
– –
-28,977
Closed -$1.87M
BR icon
81
Broadridge
BR
$19.2B
– –
-6,905
Closed -$380K
BRC icon
82
Brady Corp
BRC
$4.48B
– –
-7,387
Closed -$209K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-49,596
Closed -$7.16M
BRKL
84
DELISTED
Brookline Bancorp
BRKL
– –
-10,260
Closed -$103K
BRX icon
85
Brixmor Property Group
BRX
$9.09B
– –
-11,512
Closed -$306K
BSX icon
86
Boston Scientific
BSX
$74.7B
– –
-71,166
Closed -$1.26M
BUSE icon
87
First Busey Corp
BUSE
$2.58B
– –
-11,651
Closed -$234K
BXP icon
88
Boston Properties
BXP
$10.8B
– –
-199,408
Closed -$28M
C icon
89
Citigroup
C
$231B
– –
-86,754
Closed -$4.47M
CAC icon
90
Camden National
CAC
$987M
– –
-11,894
Closed -$316K
CACI icon
91
CACI
CACI
$14.9B
– –
-9,087
Closed -$817K
CADE
92
DELISTED
Cadence Bank
CADE
– –
-19,079
Closed -$443K
CAH icon
93
Cardinal Health
CAH
$55.1B
– –
-16,058
Closed -$1.45M
CAL icon
94
Caleres
CAL
$457M
– –
-14,102
Closed -$463K
CAT icon
95
Caterpillar
CAT
$398B
– –
-9,669
Closed -$774K
CATO icon
96
Cato Corp
CATO
$66.5M
– –
-5,865
Closed -$232K
CATY icon
97
Cathay General Bancorp
CATY
$4.3B
– –
-17,734
Closed -$505K
CB icon
98
Chubb
CB
$133B
– –
-5,969
Closed -$665K
CBRE icon
99
CBRE Group
CBRE
$42.6B
– –
-24,490
Closed -$948K
CBT icon
100
Cabot Corp
CBT
$4.42B
– –
-17,365
Closed -$781K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.