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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
NP
1051
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,276
Closed -$376K
LDL
1052
DELISTED
Lydall, Inc.
LDL
– –
-14,069
Closed -$322K
HWCC
1053
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,713
Closed -$141K
LEAF
1054
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,303
Closed -$176K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
– –
-26,422
Closed -$794K
WDR
1056
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,492
Closed -$920K
ZAGG
1057
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,387
Closed -$177K
TIF
1058
DELISTED
Tiffany & Co.
TIF
– –
-11,612
Closed -$1M
VER
1059
DELISTED
VEREIT, Inc.
VER
– –
-6,422
Closed -$450K
CSFL
1060
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,384
Closed -$124K
AGN
1061
DELISTED
Allergan plc
AGN
– –
-8,958
Closed -$1.84M
AVX
1062
DELISTED
AVX Corporation
AVX
– –
-57,520
Closed -$758K
CSS
1063
DELISTED
CSS Industries, Inc.
CSS
– –
-10,215
Closed -$276K
CRR
1064
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,446
Closed -$338K
HOS
1065
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,062
Closed -$253K
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
– –
-15,513
Closed -$190K
VVC
1067
DELISTED
Vectren Corporation
VVC
– –
-25,830
Closed -$1.02M
ANCX
1068
DELISTED
Access National Corp
ANCX
– –
-14,066
Closed -$228K
INTX
1069
DELISTED
Intersections, Inc.
INTX
– –
-12,754
Closed -$75K
RSYS
1070
DELISTED
Radisys Corp
RSYS
– –
-12,681
Closed -$46K
WGL
1071
DELISTED
Wgl Holdings
WGL
– –
-6,798
Closed -$272K
KND
1072
DELISTED
Kindred Healthcare
KND
– –
-25,522
Closed -$598K
GXP
1073
DELISTED
Great Plains Energy Incorporated
GXP
– –
-38,979
Closed -$1.05M
HDNG
1074
DELISTED
Hardinge Inc
HDNG
– –
-11,194
Closed -$161K
IPXL
1075
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-21,862
Closed -$578K
41 42
43
44 45

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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.