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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 | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$5.05B
| $1.01M | 0.09% |
+13,981
| New | +$976K |
|
202
Whirlpool
WHR
$2.84B
| $1M | 0.09% |
+8,767
| New | +$1.06M |
|
|
VAR
203
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.09% |
+16,941
| New | +$1.01M |
|
|
TRW
204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $999K | 0.09% |
+15,036
| New | +$905K |
|
205
Atmos Energy
ATO
$28.6B
| $998K | 0.09% |
+24,317
| New | +$1.04M |
|
206
Amdocs
DOX
$6.1B
| $994K | 0.09% |
+26,793
| New | +$957K |
|
207
Mohawk Industries
MHK
$9.26B
| $992K | 0.09% |
+8,822
| New | +$994K |
|
208
Mattel
MAT
$4.29B
| $990K | 0.09% |
+21,857
| New | +$978K |
|
|
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $985K | 0.09% |
+19,714
| New | +$963K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $985K | 0.09% |
+32,481
| New | +$1.01M |
|
211
Newell Brands
NWL
$2.62B
| $977K | 0.08% |
+37,218
| New | +$989K |
|
212
Unum
UNM
$14.2B
| $976K | 0.08% |
+33,240
| New | +$926K |
|
|
PETM
213
DELISTED
PETSMART INC
PETM
| $975K | 0.08% |
+14,549
| New | +$980K |
|
214
Fortune Brands Innovations
FBIN
$5.97B
| $967K | 0.08% |
+29,207
| New | +$971K |
|
215
Agilent Technologies
A
$42.2B
| $966K | 0.08% |
+31,584
| New | +$982K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $962K | 0.08% |
+28,450
| New | +$1.01M |
|
|
CSC
217
DELISTED
Computer Sciences
CSC
| $961K | 0.08% |
+52,125
| New | +$1M |
|
218
Lear
LEA
$8.12B
| $953K | 0.08% |
+15,758
| New | +$909K |
|
219
L3Harris
LHX
$53.3B
| $950K | 0.08% |
+19,298
| New | +$917K |
|
220
Universal Health Services
UHS
$9.94B
| $948K | 0.08% |
+14,154
| New | +$935K |
|
|
ANDV
221
DELISTED
Andeavor
ANDV
| $945K | 0.08% |
+18,064
| New | +$1.01M |
|
222
Dover
DOV
$28.1B
| $944K | 0.08% |
+18,127
| New | +$908K |
|
|
FL
223
DELISTED
Foot Locker
FL
| $943K | 0.08% |
+26,830
| New | +$925K |
|
224
Markel Group
MKL
$22.8B
| $942K | 0.08% |
+1,788
| New | +$936K |
|
225
Oil States International
OIS
$532M
| $939K | 0.08% |
+17,738
| New | +$905K |
|
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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.