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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$17.1B
| – | – |
-12,195
| Closed | -$675K |
|
977
Blackrock
BLK
$180B
| – | – |
-3,003
| Closed | -$1.07M |
|
978
Coeur Mining
CDE
$19.3B
| – | – |
-24,133
| Closed | -$123K |
|
979
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-112,550
| Closed | -$1.54M |
|
980
CNA Financial
CNA
$13.7B
| – | – |
-9,088
| Closed | -$352K |
|
981
Coherent
COHR
$69.6B
| – | – |
-21,622
| Closed | -$295K |
|
982
Columbia Banking Systems
COLB
$9.12B
| – | – |
-11,468
| Closed | -$317K |
|
983
Columbia Sportswear
COLM
$2.88B
| – | – |
-5,882
| Closed | -$262K |
|
984
Central Pacific Financial
CPF
$997M
| – | – |
-15,540
| Closed | -$334K |
|
985
Carter's
CRI
$1.43B
| – | – |
-12,146
| Closed | -$1.06M |
|
986
Carlisle Companies
CSL
$15.2B
| – | – |
-7,925
| Closed | -$715K |
|
987
Civeo
CVEO
$345M
| – | – |
-1,704
| Closed | -$84K |
|
988
CVR Energy
CVI
$3.52B
| – | – |
-22,163
| Closed | -$858K |
|
989
Citizens & Northern Corp
CZNC
$465M
| – | – |
-13,618
| Closed | -$281K |
|
990
DHI Group
DHX
$166M
| – | – |
-17,387
| Closed | -$174K |
|
991
Ecolab
ECL
$78.1B
| – | – |
-2,511
| Closed | -$262K |
|
992
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,610
| Closed | -$407K |
|
993
TechnipFMC
FTI
$29.5B
| – | – |
-34,933
| Closed | -$1.22M |
|
994
Griffon
GFF
$4.75B
| – | – |
-11,497
| Closed | -$153K |
|
995
W.W. Grainger
GWW
$61.5B
| – | – |
-3,865
| Closed | -$985K |
|
996
Healthcare Realty
HR
$6.58B
| – | – |
-33,680
| Closed | -$907K |
|
|
HSII
997
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,548
| Closed | -$243K |
|
998
IDEX
IEX
$17.7B
| – | – |
-8,927
| Closed | -$695K |
|
999
Ingles Markets
IMKTA
$1.66B
| – | – |
-10,891
| Closed | -$404K |
|
|
OPLN
1000
Openlane
OPLN
$4.34B
| – | – |
-76,259
| Closed | -$1M |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.