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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
+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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.7B
| $1.54M | 0.13% |
+30,898
| New | +$1.53M |
|
127
General Mills
GIS
$20.3B
| $1.53M | 0.13% |
+31,635
| New | +$1.56M |
|
128
Marathon Petroleum
MPC
$95.8B
| $1.53M | 0.13% |
+43,146
| New | +$1.72M |
|
|
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.51M | 0.13% |
+27,132
| New | +$1.57M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.49M | 0.13% |
+22,585
| New | +$1.43M |
|
131
NOV
NOV
$7.44B
| $1.49M | 0.13% |
+23,982
| New | +$1.48M |
|
132
Biogen
BIIB
$30.6B
| $1.48M | 0.13% |
+6,891
| New | +$1.47M |
|
133
Allstate
ALL
$65.3B
| $1.47M | 0.13% |
+30,641
| New | +$1.49M |
|
134
Las Vegas Sands
LVS
$29.5B
| $1.47M | 0.13% |
+27,677
| New | +$1.55M |
|
135
Cummins
CMI
$87.9B
| $1.46M | 0.13% |
+13,462
| New | +$1.53M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.13% |
+23,565
| New | +$1.42M |
|
137
Corning
GLW
$144B
| $1.44M | 0.12% |
+101,202
| New | +$1.47M |
|
138
PPG Industries
PPG
$25.6B
| $1.43M | 0.12% |
+19,494
| New | +$1.44M |
|
139
Northrop Grumman
NOC
$81.7B
| $1.43M | 0.12% |
+17,207
| New | +$1.34M |
|
140
Macy's
M
$6.26B
| $1.42M | 0.12% |
+29,654
| New | +$1.38M |
|
|
HES
141
DELISTED
Hess
HES
| $1.41M | 0.12% |
+21,224
| New | +$1.47M |
|
142
International Paper
IP
$21.9B
| $1.41M | 0.12% |
+34,100
| New | +$1.47M |
|
143
Kroger
KR
$34.5B
| $1.39M | 0.12% |
+80,306
| New | +$1.37M |
|
144
Costco
COST
$421B
| $1.37M | 0.12% |
+12,396
| New | +$1.36M |
|
145
Illinois Tool Works
ITW
$83.6B
| $1.36M | 0.12% |
+19,691
| New | +$1.32M |
|
146
Valero Energy
VLO
$93.9B
| $1.35M | 0.12% |
+38,812
| New | +$1.48M |
|
|
FON
147
DELISTED
SPRINT CORP FON COM
FON
| $1.34M | 0.12% |
+191,098
| New | +$1.34M |
|
148
Travelers Companies
TRV
$78.2B
| $1.33M | 0.12% |
+16,640
| New | +$1.4M |
|
|
BPO
149
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.32M | 0.11% |
+79,185
| New | +$1.4M |
|
150
Entergy
ETR
$50.2B
| $1.32M | 0.11% |
+37,890
| New | +$1.3M |
|
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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.