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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
STC icon
1026
Stewart Information Services
STC
$2B
– –
-15,387
Closed -$541K
STGW icon
1027
Stagwell
STGW
$2.29B
– –
-10,207
Closed -$233K
SXC icon
1028
SunCoke Energy
SXC
$801M
– –
-11,244
Closed -$257K
TMHC
1029
DELISTED
Taylor Morrison
TMHC
– –
-32,657
Closed -$767K
TRMB icon
1030
Trimble
TRMB
$13.1B
– –
-27,336
Closed -$1.06M
TTI icon
1031
TETRA Technologies
TTI
$1.29B
– –
-11,555
Closed -$148K
UVE icon
1032
Universal Insurance Holdings
UVE
$1.18B
– –
-27,884
Closed -$354K
VC icon
1033
Visteon
VC
$2.84B
– –
-10,628
Closed -$940K
VTRS icon
1034
Viatris
VTRS
$18.5B
– –
-5,301
Closed -$259K
WAL icon
1035
Western Alliance Bancorporation
WAL
$9.01B
– –
-20,678
Closed -$509K
WEN icon
1036
Wendy's
WEN
$1.65B
– –
-89,054
Closed -$812K
WKC icon
1037
World Kinect Corp
WKC
$1.89B
– –
-19,642
Closed -$866K
WNC icon
1038
Wabash National
WNC
$507M
– –
-26,476
Closed -$364K
WYNN icon
1039
Wynn Resorts
WYNN
$10.6B
– –
-1,184
Closed -$263K
WY icon
1040
Weyerhaeuser
WY
$17.8B
– –
-8,317
Closed -$244K
XYL icon
1041
Xylem
XYL
$28.5B
– –
-25,812
Closed -$940K
ZEUS
1042
DELISTED
Olympic Steel
ZEUS
– –
-10,640
Closed -$305K
BKCC
1043
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-33,785
Closed -$310K
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
– –
-4,162
Closed -$305K
RAD
1045
DELISTED
Rite Aid Corporation
RAD
– –
-3,290
Closed -$413K
NUVA
1046
DELISTED
NuVasive, Inc.
NUVA
– –
-6,404
Closed -$246K
SEAC
1047
DELISTED
Seachange International Inc
SEAC
– –
-846
Closed -$177K
BBBY
1048
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,704
Closed -$1.22M
ALR
1049
DELISTED
AlerisLife Inc
ALR
– –
-1,043
Closed -$51K
ZVO
1050
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,616
Closed -$247K
40 41
42
43 44

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IC
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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 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.