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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
IQV icon
976
IQVIA
IQV
$39.8B
– –
-14,964
Closed -$760K
IWN icon
977
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,000
Closed -$504K
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-6,325
Closed -$877K
JKHY icon
979
Jack Henry & Associates
JKHY
$10.8B
– –
-15,896
Closed -$886K
JLL icon
980
Jones Lang LaSalle
JLL
$16.7B
– –
-7,072
Closed -$838K
JOUT icon
981
Johnson Outdoors
JOUT
$499M
– –
-9,358
Closed -$238K
KDP icon
982
Keurig Dr Pepper
KDP
$40.2B
– –
-21,215
Closed -$1.16M
KMI icon
983
Kinder Morgan
KMI
$70.7B
– –
-10,877
Closed -$353K
LKFN icon
984
Lakeland Financial Corp
LKFN
$1.55B
– –
-7,779
Closed -$209K
LPLA icon
985
LPL Financial
LPLA
$29.7B
– –
-14,845
Closed -$780K
LSCC icon
986
Lattice Semiconductor
LSCC
$18.4B
– –
-21,587
Closed -$169K
LVS icon
987
Las Vegas Sands
LVS
$29.6B
– –
-8,445
Closed -$682K
MAIN icon
988
Main Street Capital
MAIN
$5.47B
– –
-8,584
Closed -$282K
MAS icon
989
Masco
MAS
$14.7B
– –
-50,141
Closed -$979K
MFIC icon
990
MidCap Financial Investment
MFIC
$795M
– –
-21,692
Closed -$541K
MGM icon
991
MGM Resorts International
MGM
$11.1B
– –
-40,971
Closed -$1.06M
MIND icon
992
MIND Technology
MIND
$42.4M
– –
-1,332
Closed -$186K
MORN icon
993
Morningstar
MORN
$7.41B
– –
-9,982
Closed -$789K
MOS icon
994
The Mosaic Company
MOS
$7.18B
– –
-18,601
Closed -$930K
MRVL icon
995
Marvell Technology
MRVL
$195B
– –
-61,760
Closed -$973K
MTDR icon
996
Matador Resources
MTDR
$6.5B
– –
-8,703
Closed -$213K
MTRX icon
997
Matrix Service
MTRX
$330M
– –
-16,495
Closed -$557K
MYE icon
998
Myers Industries
MYE
$1.23B
– –
-11,909
Closed -$237K
NDAQ icon
999
Nasdaq
NDAQ
$53.5B
– –
-62,937
Closed -$775K
NI icon
1000
NiSource
NI
$20.1B
– –
-86,314
Closed -$1.21M
38 39
40
41 42

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PA
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IC
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CAD
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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
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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.