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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
LO
1101
DELISTED
LORILLARD INC COM STK
LO
– –
-5,785
Closed -$313K
CRRC
1102
DELISTED
COURIER CORP
CRRC
– –
-16,825
Closed -$259K
CJES
1103
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-17,012
Closed -$496K
CODE
1104
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,958
Closed -$313K
PETM
1105
DELISTED
PETSMART INC
PETM
– –
-14,130
Closed -$973K
NPSP
1106
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-7,905
Closed -$237K
RSH
1107
DELISTED
RADIOSHACK CORP
RSH
– –
-73,526
Closed -$156K
SKH
1108
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-17,905
Closed -$94K
BIRT
1109
DELISTED
Actuate Corp
BIRT
– –
-18,492
Closed -$111K
RFMD
1110
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-31,564
Closed -$249K
TQNT
1111
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-32,086
Closed -$430K
PIKE
1112
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-22,078
Closed -$238K
HSH
1113
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,329
Closed -$906K
TAYC
1114
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-13,502
Closed -$323K
STRZA
1115
DELISTED
Starz - Series A
STRZA
– –
-26,776
Closed -$864K
EQU
1116
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,896
Closed -$77K
JOSB
1117
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,686
Closed -$366K
ATMI
1118
DELISTED
A T M I INC
ATMI
– –
-6,526
Closed -$222K
HITK
1119
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-5,486
Closed -$238K
JNY
1120
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-13,276
Closed -$199K
PACR
1121
DELISTED
PACER INTL INC TENN
PACR
– –
-19,480
Closed -$175K
BRE
1122
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-70,284
Closed -$4.41M
PNX
1123
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-4,972
Closed -$257K
DLLR
1124
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-24,503
Closed -$216K
STSA
1125
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-12,776
Closed -$426K
42 43 44
45
46

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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.