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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
-3.12%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.63M
AUM Growth
-$1.14B
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960

Top Buys

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.68M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
Vornado Realty Trust
VNO
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 85.05%
2 Communication Services 10.68%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-21,382
Closed -$945K
CCI icon
102
Crown Castle
CCI
$31.5B
– –
-5,214
Closed -$430K
CCL icon
103
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,612
Closed -$221K
CCK icon
104
Crown Holdings
CCK
$13.2B
– –
-11,363
Closed -$614K
CCO icon
105
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-69,681
Closed -$705K
CDW icon
106
CDW
CDW
$17B
– –
-7,793
Closed -$290K
CECO icon
107
Ceco Environmental
CECO
$4.45B
– –
-13,409
Closed -$142K
CENTA icon
108
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-42,434
Closed -$361K
CENX icon
109
Century Aluminum
CENX
$4.88B
– –
-20,224
Closed -$279K
CF icon
110
CF Industries
CF
$17.8B
– –
-17,305
Closed -$982K
CFG icon
111
Citizens Financial Group
CFG
$31B
– –
-30,029
Closed -$725K
CHCO icon
112
City Holding Co
CHCO
$2.07B
– –
-9,546
Closed -$449K
CI icon
113
Cigna
CI
$72.6B
– –
-11,933
Closed -$1.54M
CIM
114
Chimera Investment
CIM
$993M
– –
-14,729
Closed -$694K
CL icon
115
Colgate-Palmolive
CL
$73.9B
– –
-25,297
Closed -$1.75M
CLDT
116
Chatham Lodging
CLDT
$587M
– –
-8,694
Closed -$256K
CMC icon
117
Commercial Metals
CMC
$7.94B
– –
-19,920
Closed -$323K
CMCO icon
118
Columbus McKinnon
CMCO
$558M
– –
-8,234
Closed -$222K
CMCSA icon
119
Comcast
CMCSA
$89.4B
– –
-118,638
Closed -$3.35M
CME icon
120
CME Group
CME
$94.6B
– –
-5,016
Closed -$475K
CMI icon
121
Cummins
CMI
$88.1B
– –
-7,491
Closed -$1.04M
CMS icon
122
CMS Energy
CMS
$21.9B
– –
-29,954
Closed -$1.05M
CNC icon
123
Centene
CNC
$33.1B
– –
-25,280
Closed -$894K
CNK icon
124
Cinemark Holdings
CNK
$4.31B
– –
-7,930
Closed -$357K
CNMD icon
125
CONMED
CNMD
$1.49B
– –
-5,492
Closed -$277K
3 4
5
6 7

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GPI
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General Motors Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, General Motors Investment Management held 963 positions worth $7.63M, down 99% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $1.14B in Q2 2015, closing 960 positions and reducing 1 holding. Its most notable exit was Simon Property Group, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, General Motors Investment Management opened a new position in Universal American Corp worth $6.49M.

  • General Motors Investment Management's largest Q2 2015 buy was Universal American Corp: 641,343 shares worth $6.49M.
  • General Motors Investment Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.7M.
  • General Motors Investment Management fully exited Simon Property Group in Q2 2015, selling an estimated $51M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $7.63M portfolio in Q2 2015.
  • General Motors Investment Management opened 2 new positions and closed 960 in Q2 2015.
  • General Motors Investment Management's portfolio value fell 99% quarter-over-quarter to $7.63M.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.