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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
ORB
1076
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-19,134
Closed -$515K
HCT
1077
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-42,524
Closed -$506K
IRF
1078
DELISTED
INTL RECTIFIER CORP
IRF
– –
-22,960
Closed -$916K
SWS
1079
DELISTED
SWS GROUP INC
SWS
– –
-16,139
Closed -$112K
FBC
1080
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,216
Closed -$208K
COV
1081
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,451
Closed -$1.07M
CAM
1082
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-24,018
Closed -$1.2M
EBIX
1083
DELISTED
Ebix Inc
EBIX
– –
-22,132
Closed -$376K
FTR
1084
DELISTED
Frontier Communications Corp.
FTR
– –
-8,498
Closed -$850K
SSRG
1085
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-10,801
Closed -$84K
CIT
1086
DELISTED
CIT Group Inc.
CIT
– –
-21,820
Closed -$1.04M
AGN
1087
DELISTED
Allergan Inc
AGN
– –
-6,738
Closed -$1.43M
40 41 42 43
44

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GPI
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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.