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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
CUZ icon
151
Cousins Properties
CUZ
$4.92B
– –
-19,932
Closed -$596K
CVS icon
152
CVS Health
CVS
$121B
– –
-30,578
Closed -$3.16M
CVX icon
153
Chevron
CVX
$387B
– –
-43,018
Closed -$4.52M
CW icon
154
Curtiss-Wright
CW
$25.4B
– –
-11,806
Closed -$873K
CXT icon
155
Crane NXT
CXT
$2.96B
– –
-22,045
Closed -$478K
CYTK icon
156
Cytokinetics
CYTK
$10.4B
– –
-17,184
Closed -$117K
D icon
157
Dominion Energy
D
$60.3B
– –
-6,976
Closed -$494K
DAKT icon
158
Daktronics
DAKT
$984M
– –
-10,282
Closed -$111K
DAL icon
159
Delta Air Lines
DAL
$60.3B
– –
-34,104
Closed -$1.53M
DAN icon
160
Dana Inc
DAN
$3.27B
– –
-28,063
Closed -$594K
DAR icon
161
Darling Ingredients
DAR
$10.3B
– –
-20,653
Closed -$289K
DBI icon
162
Designer Brands
DBI
$315M
– –
-20,159
Closed -$743K
DCO icon
163
Ducommun
DCO
$3.02B
– –
-8,646
Closed -$224K
DD icon
164
DuPont de Nemours
DD
$19.5B
– –
-15,050
Closed -$1.83M
DDS icon
165
Dillards
DDS
$9.46B
– –
-5,748
Closed -$785K
DE icon
166
Deere & Co
DE
$165B
– –
-2,767
Closed -$243K
DEI icon
167
Douglas Emmett
DEI
$1.99B
– –
-95,916
Closed -$2.86M
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-15,917
Closed -$897K
DG icon
169
Dollar General
DG
$26.9B
– –
-13,417
Closed -$1.01M
DHR icon
170
Danaher
DHR
$144B
– –
-19,037
Closed -$1.09M
DINO icon
171
HF Sinclair
DINO
$16.3B
– –
-21,576
Closed -$869K
DIS icon
172
Walt Disney
DIS
$180B
– –
-35,381
Closed -$3.71M
DK icon
173
Delek US
DK
$4.15B
– –
-13,765
Closed -$547K
DKS icon
174
Dick's Sporting Goods
DKS
$18.2B
– –
-13,812
Closed -$787K
DLR icon
175
Digital Realty Trust
DLR
$73.4B
– –
-170,540
Closed -$11.2M
5 6
7
8 9

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MACM
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GPI
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EDRPMB
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JHWCP
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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.