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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
+5.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.74M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 4 |
Ford
F
|
+$1.43M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.89M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.72M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.67% |
| 4 | Industrials | 8.32% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$53.5B
| $1.09M | 0.09% |
+76,332
| New | +$1.03M |
|
202
H&R Block
HRB
$6.87B
| $1.09M | 0.09% |
+32,485
| New | +$967K |
|
203
Signet Jewelers
SIG
$3.6B
| $1.08M | 0.09% |
9,778
-533
| -5% | -$55.5K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.09% |
9,877
-1,878
| -16% | -$191K |
|
205
Skyworks Solutions
SWKS
$10.3B
| $1.08M | 0.09% |
22,976
-3,873
| -14% | -$163K |
|
206
Edison International
EIX
$26.5B
| $1.08M | 0.09% |
18,544
-8,644
| -32% | -$484K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.09% |
11,565
-277
| -2% | -$24.2K |
|
208
Southwest Airlines
LUV
$22B
| $1.08M | 0.09% |
40,110
-3,238
| -7% | -$81.6K |
|
|
SAFE
209
Safehold
SAFE
$1.09B
| $1.07M | 0.09% |
14,724
-30
| -0.2% | -$2.13K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $1.07M | 0.09% |
37,354
+4,315
| +13% | +$128K |
|
211
Expeditors International
EXPD
$23.6B
| $1.07M | 0.09% |
24,148
| – | – |
|
212
Royal Caribbean
RCL
$82.5B
| $1.06M | 0.09% |
19,113
-233
| -1% | -$12.5K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $1.06M | 0.09% |
+54,212
| New | +$984K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.08% |
15,141
-18,240
| -55% | -$1.28M |
|
215
Edgewell Personal Care
EPC
$1.32B
| $1.04M | 0.08% |
11,549
-1,870
| -14% | -$154K |
|
216
Mettler-Toledo International
MTD
$28.7B
| $1.04M | 0.08% |
+4,129
| New | +$992K |
|
217
Pultegroup
PHM
$24.7B
| $1.04M | 0.08% |
51,831
+1,934
| +4% | +$37.1K |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.08% |
23,807
-1,017
| -4% | -$42.7K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $1.04M | 0.08% |
20,588
-679
| -3% | -$32.5K |
|
220
Sherwin-Williams
SHW
$87.8B
| $1.04M | 0.08% |
15,132
+171
| +1% | +$11.4K |
|
|
MRSH
221
Marsh
MRSH
$90B
| $1.04M | 0.08% |
20,136
-10,871
| -35% | -$540K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $1.04M | 0.08% |
13,744
+5,216
| +61% | +$391K |
|
223
Rockwell Automation
ROK
$49.9B
| $1.04M | 0.08% |
8,322
| – | – |
|
224
FedEx
FDX
$76.9B
| $1.03M | 0.08% |
6,829
+1,537
| +29% | +$215K |
|
225
L3Harris
LHX
$52.8B
| $1.03M | 0.08% |
13,619
| – | – |
|
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General Motors Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, General Motors Investment Management held 1,143 positions worth $1.24B, up 5.6% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
General Motors Investment Management's Q2 2014 filing shows 249 new, 318 increased, 253 reduced and 216 closed positions. Its largest new stake was Washington Prime Group Inc.: 14,121 shares worth $2.38M. The largest sale was BRE PROPERTIES INC CL A, an estimated $4.41M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
- General Motors Investment Management's largest Q2 2014 buy was Washington Prime Group Inc.: 14,121 shares worth $2.38M.
- General Motors Investment Management added most to Essex Property Trust in Q2 2014, an estimated $3.74M increase.
- General Motors Investment Management's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $3.89M.
- General Motors Investment Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $4.41M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.24B portfolio in Q2 2014.
- General Motors Investment Management opened 249 new positions and closed 216 in Q2 2014.
- General Motors Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.24B.
Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.