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
+1.91%
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
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$45.5M |
| 2 |
Ventas
VTR
|
+$25.5M |
| 3 |
Prologis
PLD
|
+$22.9M |
| 4 |
ExxonMobil
XOM
|
+$21.3M |
| 5 |
Public Storage
PSA
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 9.99% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$89.5B
| $1.99M | 0.17% |
+33,836
| New | +$2.13M |
|
102
Morgan Stanley
MS
$338B
| $1.99M | 0.17% |
+81,423
| New | +$1.93M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.98M | 0.17% |
+33,808
| New | +$2.03M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.17% |
+34,314
| New | +$1.84M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.17% |
+28,141
| New | +$1.87M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.91M | 0.17% |
+16,995
| New | +$1.64M |
|
107
United Parcel Service
UPS
$88.8B
| $1.89M | 0.16% |
+21,853
| New | +$1.87M |
|
108
Prudential Financial
PRU
$42.2B
| $1.87M | 0.16% |
+25,618
| New | +$1.66M |
|
109
Kimberly-Clark
KMB
$36.1B
| $1.79M | 0.16% |
+19,225
| New | +$1.85M |
|
110
Baxter International
BAX
$14.3B
| $1.78M | 0.15% |
+47,316
| New | +$1.81M |
|
111
Danaher
DHR
$146B
| $1.75M | 0.15% |
+41,152
| New | +$1.7M |
|
112
Lockheed Martin
LMT
$138B
| $1.74M | 0.15% |
+16,008
| New | +$1.64M |
|
113
TJX Companies
TJX
$172B
| $1.71M | 0.15% |
+68,294
| New | +$1.68M |
|
114
MetLife
MET
$61.5B
| $1.71M | 0.15% |
+41,809
| New | +$1.54M |
|
115
LyondellBasell Industries
LYB
$20.7B
| $1.67M | 0.14% |
+25,145
| New | +$1.59M |
|
116
McKesson
MCK
$105B
| $1.65M | 0.14% |
+14,378
| New | +$1.6M |
|
117
Aflac
AFL
$60.7B
| $1.63M | 0.14% |
+56,034
| New | +$1.52M |
|
118
Automatic Data Processing
ADP
$108B
| $1.62M | 0.14% |
+26,724
| New | +$1.59M |
|
119
Elevance Health
ELV
$84.7B
| $1.6M | 0.14% |
+19,558
| New | +$1.46M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.58M | 0.14% |
+24,862
| New | +$1.46M |
|
121
Honeywell
HON
$72.9B
| $1.58M | 0.14% |
+22,141
| New | +$1.53M |
|
122
Colgate-Palmolive
CL
$73.6B
| $1.57M | 0.14% |
+27,383
| New | +$1.63M |
|
123
General Dynamics
GD
$106B
| $1.55M | 0.13% |
+19,852
| New | +$1.48M |
|
124
Archer Daniels Midland
ADM
$38.8B
| $1.55M | 0.13% |
+45,823
| New | +$1.53M |
|
125
FedEx
FDX
$76.3B
| $1.55M | 0.13% |
+15,735
| New | +$1.53M |
|
Similar funds
PA
IC
CAD
MACM
GPI
EDRPMB
JHWCP
DMS
General Motors Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for General Motors Investment Management, which disclosed 900 positions worth $1.15B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Simon Property Group: 283,525 shares worth $42.1M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, followed by Financials and Technology.
- General Motors Investment Management's largest Q2 2013 buy was Simon Property Group: 283,525 shares worth $42.1M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.15B portfolio in Q2 2013.
- General Motors Investment Management disclosed 900 positions in Q2 2013, its first 13F filing on record.
Based on General Motors Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.