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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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$423M
| $1.12M | 0.1% |
+47,015
| New | +$1.1M |
|
177
AES
AES
$10.5B
| $1.12M | 0.1% |
+93,314
| New | +$1.19M |
|
178
Rockwell Automation
ROK
$49.6B
| $1.11M | 0.1% |
+13,373
| New | +$1.15M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.1% |
+44,212
| New | +$1.12M |
|
180
Ralph Lauren
RL
$23.7B
| $1.11M | 0.1% |
+6,363
| New | +$1.12M |
|
181
KLA
KLAC
$262B
| $1.1M | 0.1% |
+197,020
| New | +$1.08M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.09% |
+56,733
| New | +$1.01M |
|
183
OGE Energy
OGE
$9.57B
| $1.1M | 0.09% |
+32,146
| New | +$1.12M |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $1.09M | 0.09% |
+38,168
| New | +$1.02M |
|
185
Broadcom
AVGO
$1.98T
| $1.08M | 0.09% |
+290,090
| New | +$1.01M |
|
186
HCA Healthcare
HCA
$89.1B
| $1.07M | 0.09% |
+29,789
| New | +$1.15M |
|
187
Keurig Dr Pepper
KDP
$39.7B
| $1.07M | 0.09% |
+23,280
| New | +$1.1M |
|
188
Pinnacle West Capital
PNW
$12.1B
| $1.07M | 0.09% |
+19,254
| New | +$1.12M |
|
189
Halliburton
HAL
$28.2B
| $1.06M | 0.09% |
+25,488
| New | +$1.07M |
|
190
CNO Financial Group
CNO
$5.05B
| $1.06M | 0.09% |
+81,498
| New | +$963K |
|
191
SLM Corp
SLM
$5.11B
| $1.05M | 0.09% |
+128,943
| New | +$1.01M |
|
192
DuPont de Nemours
DD
$19.5B
| $1.04M | 0.09% |
+12,829
| New | +$1.08M |
|
193
Caterpillar
CAT
$388B
| $1.04M | 0.09% |
+12,655
| New | +$1.08M |
|
194
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.04M | 0.09% |
+29,551
| New | +$1.09M |
|
195
Best Buy
BBY
$17.6B
| $1.03M | 0.09% |
+37,714
| New | +$973K |
|
|
CFN
196
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.09% |
+27,734
| New | +$980K |
|
197
Travel + Leisure Co
TNL
$4.52B
| $1.02M | 0.09% |
+39,478
| New | +$1.09M |
|
198
Dollar General
DG
$26.5B
| $1.01M | 0.09% |
+20,124
| New | +$1.04M |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.09% |
+11,825
| New | +$991K |
|
200
UGI
UGI
$7.54B
| $1.01M | 0.09% |
+38,766
| New | +$1.02M |
|
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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.