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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
+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
PH icon
151
Parker-Hannifin
PH
$134B
$1.35M 0.11%
10,777
-84
-0.8% -$10.5K
AVGO icon
152
Broadcom
AVGO
$2.01T
$1.35M 0.11%
187,520
-17,100
-8% -$115K
HES
153
DELISTED
Hess
HES
$1.34M 0.11%
13,571
-1,260
-8% -$114K
TT icon
154
Trane Technologies
TT
$106B
$1.34M 0.11%
21,457
– –
NRG icon
155
NRG Energy
NRG
$25.7B
$1.34M 0.11%
+35,912
New +$1.24M
ZBH icon
156
Zimmer Biomet
ZBH
$18.2B
$1.34M 0.11%
13,249
-376
-3% -$36.7K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.11%
33,216
-1,918
-5% -$70.8K
FITB
158
Fifth Third Bancorp
FITB
$52.2B
$1.31M 0.11%
61,576
+3,273
+6% +$69.3K
EL icon
159
Estee Lauder
EL
$31.6B
$1.3M 0.11%
17,558
-492
-3% -$36.2K
CPRI icon
160
Capri Holdings
CPRI
$1.73B
$1.3M 0.11%
14,690
+746
+5% +$68.5K
EQT icon
161
EQT Corp
EQT
$33.7B
$1.3M 0.11%
+22,367
New +$1.28M
BSX icon
162
Boston Scientific
BSX
$74B
$1.3M 0.11%
101,849
+4,226
+4% +$55K
BKNG icon
163
Booking.com
BKNG
$158B
$1.3M 0.11%
26,975
+4,200
+18% +$202K
DG icon
164
Dollar General
DG
$26.2B
$1.3M 0.1%
22,586
-260
-1% -$14.9K
AES icon
165
AES
AES
$10.5B
$1.29M 0.1%
82,774
+29,748
+56% +$427K
DOV icon
166
Dover
DOV
$27.9B
$1.28M 0.1%
17,409
-556
-3% -$38.9K
ABT icon
167
Abbott
ABT
$190B
$1.27M 0.1%
30,961
-35,763
-54% -$1.4M
DISH
168
DELISTED
DISH Network Corp.
DISH
$1.25M 0.1%
+19,274
New +$1.16M
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.1%
1,039
+2
+0.2% +$2.38K
XRX icon
170
Xerox
XRX
$404M
$1.25M 0.1%
37,984
-848
-2% -$26.9K
CPN
171
DELISTED
Calpine Corporation
CPN
$1.24M 0.1%
+52,191
New +$1.18M
FTI icon
172
TechnipFMC
FTI
$29.9B
$1.24M 0.1%
27,251
+8,201
+43% +$348K
COST icon
173
Costco
COST
$420B
$1.23M 0.1%
10,706
– –
ROST icon
174
Ross Stores
ROST
$79.9B
$1.23M 0.1%
37,268
+10,896
+41% +$374K
HIG icon
175
Hartford Financial Services
HIG
$38B
$1.23M 0.1%
+34,239
New +$1.21M
5 6
7
8 9

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CAD
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MACM
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GPI
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EDRPMB
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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.