We are live on ! Find out more
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
KNL
1126
DELISTED
Knoll, Inc.
KNL
– –
-13,049
Closed -$237K
UFS
1127
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,894
Closed -$892K
FTR
1128
DELISTED
Frontier Communications Corp.
FTR
– –
-12,783
Closed -$1.09M
COBZ
1129
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,163
Closed -$163K
PGEM
1130
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,075
Closed -$153K
BOBE
1131
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,347
Closed -$217K
WNR
1132
DELISTED
Western Refining Inc
WNR
– –
-12,494
Closed -$482K
FBRC
1133
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,345
Closed -$267K
CFNL
1134
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,660
Closed -$261K
WWAV
1135
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,325
Closed -$865K
DRII
1136
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-10,759
Closed -$182K
MHR
1137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-18,914
Closed -$161K
WOOF
1138
DELISTED
VCA Inc.
WOOF
– –
-24,981
Closed -$805K
CAS
1139
DELISTED
A M Castle & Co
CAS
– –
-12,949
Closed -$190K
CIT
1140
DELISTED
CIT Group Inc.
CIT
– –
-20,352
Closed -$998K
DWSN
1141
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-8,727
Closed -$244K
FNSR
1142
DELISTED
Finisar Corp
FNSR
– –
-27,273
Closed -$723K
DNY
1143
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-47,131
Closed -$844K
42 43 44 45
46

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.