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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
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
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
SNPS icon
1026
Synopsys
SNPS
$79B
– –
-16,576
Closed -$721K
SO icon
1027
Southern Company
SO
$106B
– –
-14,302
Closed -$702K
SRI icon
1028
Stoneridge
SRI
$197M
– –
-20,476
Closed -$263K
SYY icon
1029
Sysco
SYY
$40.5B
– –
-9,967
Closed -$396K
TER icon
1030
Teradyne
TER
$63B
– –
-48,427
Closed -$958K
TROX icon
1031
Tronox
TROX
$985M
– –
-17,358
Closed -$415K
VIAV icon
1032
Viavi Solutions
VIAV
$10.6B
– –
-117,888
Closed -$920K
VRTX icon
1033
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,783
Closed -$212K
WCC
1034
WESCO International
WCC
$17.8B
– –
-8,186
Closed -$624K
WLK icon
1035
Westlake Corp
WLK
$10.1B
– –
-15,331
Closed -$937K
WRB icon
1036
W.R. Berkley
WRB
$25.9B
– –
-59,687
Closed -$907K
WSM icon
1037
Williams-Sonoma
WSM
$28.9B
– –
-28,256
Closed -$1.07M
WTM icon
1038
White Mountains Insurance
WTM
$5.06B
– –
-1,404
Closed -$885K
WW
1039
DELISTED
WW International
WW
– –
-9,498
Closed -$236K
XEL icon
1040
Xcel Energy
XEL
$49.1B
– –
-6,328
Closed -$227K
XPRO icon
1041
Expro Ltd
XPRO
$2.07B
– –
-8,538
Closed -$852K
ZUMZ icon
1042
Zumiez
ZUMZ
$318M
– –
-6,433
Closed -$249K
CPAY icon
1043
Corpay
CPAY
$26.9B
– –
-8,223
Closed -$1.22M
GAP
1044
The Gap Inc
GAP
$7.29B
– –
-29,512
Closed -$1.24M
INVX
1045
Innovex International
INVX
$2.13B
– –
-8,265
Closed -$634K
TBNK
1046
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,177
Closed -$219K
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,755
Closed -$385K
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,875
Closed -$1.05M
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,690
Closed -$400K
BFX
1050
DELISTED
BowFlex Inc.
BFX
– –
-10,314
Closed -$157K
40 41
42
43 44

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MACM
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GPI
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EDRPMB
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JHWCP
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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.