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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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$24.7B
| – | – |
-7,808
| Closed | -$634K |
|
177
Deluxe
DLX
$1.09B
| – | – |
-11,261
| Closed | -$780K |
|
178
Healthpeak Properties
DOC
$14.2B
| – | – |
-186,842
| Closed | -$7.35M |
|
179
Dover
DOV
$28B
| – | – |
-12,329
| Closed | -$688K |
|
180
Amdocs
DOX
$6.08B
| – | – |
-16,790
| Closed | -$913K |
|
181
Diamondrock Hospitality Co
DRH
$2.5B
| – | – |
-50,035
| Closed | -$707K |
|
182
Darden Restaurants
DRI
$25.9B
| – | – |
-10,204
| Closed | -$632K |
|
183
DTE Energy
DTE
$28.9B
| – | – |
-16,624
| Closed | -$1.14M |
|
184
Duke Energy
DUK
$96.3B
| – | – |
-17,266
| Closed | -$1.33M |
|
185
Devon Energy
DVN
$49.3B
| – | – |
-5,510
| Closed | -$332K |
|
|
DX
186
Dynex Capital
DX
$3.22B
| – | – |
-4,525
| Closed | -$115K |
|
|
EA
187
DELISTED
Electronic Arts
EA
| – | – |
-6,141
| Closed | -$361K |
|
188
eBay
EBAY
$45.5B
| – | – |
-53,294
| Closed | -$1.29M |
|
189
Ennis
EBF
$556M
| – | – |
-22,693
| Closed | -$320K |
|
190
Emergent Biosolutions
EBS
$233M
| – | – |
-13,870
| Closed | -$399K |
|
191
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-12,622
| Closed | -$261K |
|
192
Everest Group
EG
$13.9B
| – | – |
-2,633
| Closed | -$458K |
|
193
Vaalco Energy
EGY
$602M
| – | – |
-33,389
| Closed | -$82K |
|
194
Encompass Health
EHC
$12.3B
| – | – |
-11,261
| Closed | -$397K |
|
195
Edison International
EIX
$26.7B
| – | – |
-20,444
| Closed | -$1.28M |
|
196
Estee Lauder
EL
$31.7B
| – | – |
-10,704
| Closed | -$890K |
|
|
ELME
197
Elme Communities
ELME
$144M
| – | – |
-17,038
| Closed | -$471K |
|
198
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-573,916
| Closed | -$15.8M |
|
199
Elevance Health
ELV
$86.6B
| – | – |
-11,263
| Closed | -$1.74M |
|
200
Emcor
EME
$36.8B
| – | – |
-21,066
| Closed | -$979K |
|
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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.