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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $1.31M | 0.11% |
+29,531
| New | +$1.31M |
|
152
The Mosaic Company
MOS
$7.34B
| $1.31M | 0.11% |
+24,282
| New | +$1.44M |
|
153
Delta Air Lines
DAL
$59.5B
| $1.3M | 0.11% |
+69,644
| New | +$1.21M |
|
154
Cardinal Health
CAH
$55.9B
| $1.3M | 0.11% |
+27,499
| New | +$1.26M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.11% |
+36,558
| New | +$1.26M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.11% |
+40,511
| New | +$1.23M |
|
157
DTE Energy
DTE
$28.6B
| $1.26M | 0.11% |
+22,180
| New | +$1.31M |
|
158
Progressive
PGR
$123B
| $1.26M | 0.11% |
+49,413
| New | +$1.25M |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.11% |
+20,472
| New | +$1.27M |
|
160
Cencora
COR
$63.7B
| $1.23M | 0.11% |
+21,984
| New | +$1.19M |
|
161
American Electric Power
AEP
$67.3B
| $1.22M | 0.11% |
+27,195
| New | +$1.31M |
|
162
Lumen
LUMN
$6.58B
| $1.22M | 0.11% |
+34,432
| New | +$1.25M |
|
163
Western Digital
WDC
$151B
| $1.21M | 0.1% |
+25,718
| New | +$1.13M |
|
164
Stryker
SYK
$134B
| $1.2M | 0.1% |
+18,615
| New | +$1.24M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.1% |
+13,989
| New | +$1.2M |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.1% |
+1,269
| New | +$1.15M |
|
167
Liberty Media Series A
FWONA
$23.4B
| $1.19M | 0.1% |
+52,755
| New | +$1.12M |
|
168
Boston Scientific
BSX
$74.2B
| $1.19M | 0.1% |
+127,979
| New | +$1.09M |
|
169
Hartford Financial Services
HIG
$38.1B
| $1.18M | 0.1% |
+38,145
| New | +$1.1M |
|
170
PG&E
PCG
$38.1B
| $1.17M | 0.1% |
+25,637
| New | +$1.18M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $1.17M | 0.1% |
+25,351
| New | +$1.16M |
|
172
Dollar Tree
DLTR
$24.6B
| $1.17M | 0.1% |
+22,976
| New | +$1.12M |
|
173
Ameren
AEE
$29.8B
| $1.17M | 0.1% |
+33,843
| New | +$1.18M |
|
174
Loews
L
$23.1B
| $1.16M | 0.1% |
+26,132
| New | +$1.17M |
|
175
Zimmer Biomet
ZBH
$18.5B
| $1.16M | 0.1% |
+15,934
| New | +$1.19M |
|
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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.