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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
+3.59%
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
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.09T
| $1M | 0.09% |
13,818
-6,923
| -33% | -$493K |
|
|
ANDV
177
DELISTED
Andeavor
ANDV
| $1M | 0.09% |
10,972
-4,532
| -29% | -$380K |
|
178
CubeSmart
CUBE
$9.28B
| $1M | 0.09% |
41,438
| – | – |
|
179
New Jersey Resources
NJR
$5.62B
| $997K | 0.09% |
32,112
+1,056
| +3% | +$33.1K |
|
180
Starbucks
SBUX
$124B
| $995K | 0.09% |
21,010
-684
| -3% | -$30.7K |
|
181
Target
TGT
$69.9B
| $990K | 0.09% |
12,067
-3,177
| -21% | -$245K |
|
|
PPL
182
PPL Corp
PPL
$26.7B
| $988K | 0.09% |
31,512
-4,042
| -11% | -$130K |
|
|
183
CF Industries
CF
$18.2B
| $982K | 0.09% |
+17,305
| New | +$1.03M |
|
184
Emcor
EME
$36.8B
| $979K | 0.09% |
21,066
+1,283
| +6% | +$55.7K |
|
185
Xerox
XRX
$412M
| $977K | 0.09% |
28,845
-7,593
| -21% | -$268K |
|
186
Alliant Energy
LNT
$18.2B
| $970K | 0.08% |
+30,808
| New | +$1M |
|
187
Stryker
SYK
$133B
| $967K | 0.08% |
10,481
+6,869
| +190% | +$639K |
|
188
Tractor Supply
TSCO
$19B
| $966K | 0.08% |
+56,810
| New | +$949K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $966K | 0.08% |
+8,395
| New | +$901K |
|
190
Pinnacle West Capital
PNW
$12.2B
| $964K | 0.08% |
+15,120
| New | +$1.01M |
|
191
Booking.com
BKNG
$159B
| $958K | 0.08% |
+20,575
| New | +$921K |
|
|
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
| $958K | 0.08% |
22,367
-1,480
| -6% | -$54.7K |
|
|
TXNM
193
TXNM Energy Inc
TXNM
$5.91B
| $957K | 0.08% |
32,786
+3,613
| +12% | +$105K |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $950K | 0.08% |
49,858
+6,792
| +16% | +$123K |
|
195
FedEx
FDX
$77.3B
| $949K | 0.08% |
5,733
+322
| +6% | +$55.9K |
|
196
CBRE Group
CBRE
$42.7B
| $948K | 0.08% |
24,490
+6,361
| +35% | +$219K |
|
|
AXLL
197
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $947K | 0.08% |
20,165
| – | – |
|
198
Coca-Cola Europacific Partners
CCEP
$47.3B
| $945K | 0.08% |
21,382
-5,629
| -21% | -$246K |
|
|
SAFE
199
Safehold
SAFE
$1.09B
| $940K | 0.08% |
14,856
| – | – |
|
|
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
| $933K | 0.08% |
7,420
-1,953
| -21% | -$248K |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.