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
MO icon
101
Altria Group
MO
$108B
$1.94M 0.16%
46,326
-42,793
-48% -$1.72M
TJX icon
102
TJX Companies
TJX
$170B
$1.93M 0.16%
72,742
+38,816
+114% +$1.11M
UPS icon
103
United Parcel Service
UPS
$88B
$1.92M 0.16%
18,729
-597
-3% -$59.9K
MET icon
104
MetLife
MET
$61.4B
$1.9M 0.15%
38,449
+2,391
+7% +$112K
NOV icon
105
NOV
NOV
$7.42B
$1.9M 0.15%
23,121
+2,059
+10% +$153K
GD icon
106
General Dynamics
GD
$106B
$1.89M 0.15%
16,247
+41
+0.3% +$4.66K
BHI
107
DELISTED
Baker Hughes
BHI
$1.84M 0.15%
24,742
-1,058
-4% -$73.6K
AEP icon
108
American Electric Power
AEP
$67.5B
$1.79M 0.14%
32,052
-740
-2% -$39K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$1.78M 0.14%
16,701
+131
+0.8% +$13.9K
PNC icon
110
PNC Financial Services
PNC
$101B
$1.77M 0.14%
19,851
-4,689
-19% -$400K
DAL icon
111
Delta Air Lines
DAL
$58.8B
$1.76M 0.14%
45,347
+5,848
+15% +$221K
TRV icon
112
Travelers Companies
TRV
$78.1B
$1.75M 0.14%
18,639
+4,355
+30% +$397K
PPG icon
113
PPG Industries
PPG
$25.5B
$1.74M 0.14%
16,588
+10,850
+189% +$1.08M
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$1.74M 0.14%
11,124
+898
+9% +$142K
ELV icon
115
Elevance Health
ELV
$85.4B
$1.73M 0.14%
16,038
+2,320
+17% +$239K
MON
116
DELISTED
Monsanto Co
MON
$1.71M 0.14%
13,665
+2,613
+24% +$306K
ADP icon
117
Automatic Data Processing
ADP
$106B
$1.68M 0.14%
24,085
+414
+2% +$28.3K
ADM icon
118
Archer Daniels Midland
ADM
$38.3B
$1.67M 0.14%
37,872
– –
RTN
119
DELISTED
Raytheon Company
RTN
$1.65M 0.13%
17,889
+389
+2% +$37.7K
EOG icon
120
EOG Resources
EOG
$74.6B
$1.63M 0.13%
13,971
+3,653
+35% +$384K
CL icon
121
Colgate-Palmolive
CL
$73.8B
$1.61M 0.13%
23,575
-12,307
-34% -$825K
VLO icon
122
Valero Energy
VLO
$93.8B
$1.6M 0.13%
32,034
+1,104
+4% +$60.9K
NOC icon
123
Northrop Grumman
NOC
$81.6B
$1.6M 0.13%
13,374
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.58M 0.13%
25,498
+604
+2% +$36K
PRU icon
125
Prudential Financial
PRU
$42.1B
$1.58M 0.13%
17,753
+3,630
+26% +$305K
3 4
5
6 7

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.