We are live on ! Find out more
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
NNBR icon
1001
NN Inc
NNBR
$302M
– –
-13,824
Closed -$272K
NWSA icon
1002
News Corp Class A
NWSA
$15.5B
– –
-56,559
Closed -$974K
OCSL icon
1003
Oaktree Specialty Lending
OCSL
$1.12B
– –
-4,923
Closed -$140K
OIS icon
1004
Oil States International
OIS
$536M
– –
-16,968
Closed -$956K
ORI icon
1005
Old Republic International
ORI
$10.3B
– –
-49,711
Closed -$815K
OTTR icon
1006
Otter Tail
OTTR
$3.87B
– –
-9,136
Closed -$281K
PAG icon
1007
Penske Automotive Group
PAG
$14.3B
– –
-6,547
Closed -$280K
PLPC icon
1008
Preformed Line Products
PLPC
$2.29B
– –
-3,236
Closed -$222K
PNNT
1009
Pennant Park Investment Corp
PNNT
$249M
– –
-29,573
Closed -$327K
PROV icon
1010
Provident Financial
PROV
$113M
– –
-16,556
Closed -$255K
PSEC icon
1011
Prospect Capital
PSEC
$1.15B
– –
-24,934
Closed -$269K
RBCAA icon
1012
Republic Bancorp
RBCAA
$1.91B
– –
-9,985
Closed -$226K
RDUS
1013
DELISTED
Radius Recycling
RDUS
– –
-7,723
Closed -$223K
RES icon
1014
RPC Inc
RES
$1.4B
– –
-42,679
Closed -$872K
RHI icon
1015
Robert Half
RHI
$4.25B
– –
-22,354
Closed -$938K
RJF icon
1016
Raymond James Financial
RJF
$34.9B
– –
-25,115
Closed -$936K
RSG icon
1017
Republic Services
RSG
$65.6B
– –
-22,033
Closed -$753K
SCHL icon
1018
Scholastic
SCHL
$792M
– –
-9,701
Closed -$334K
SCS
1019
DELISTED
Steelcase
SCS
– –
-28,056
Closed -$466K
SEIC icon
1020
SEI Investments
SEIC
$12.7B
– –
-25,499
Closed -$857K
SEM
1021
DELISTED
Select Medical
SEM
– –
-52,954
Closed -$355K
SJM icon
1022
J.M. Smucker
SJM
$12.7B
– –
-8,124
Closed -$790K
SKX
1023
DELISTED
Skechers
SKX
– –
-18,774
Closed -$229K
SMCI icon
1024
Super Micro Computer
SMCI
$24.3B
– –
-151,630
Closed -$263K
SPOK icon
1025
Spok Holdings
SPOK
$230M
– –
-21,203
Closed -$385K
39 40
41
42 43

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.