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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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$10.2B
| $932K | 0.08% |
7,915
-2,541
| -24% | -$281K |
|
202
UGI
UGI
$7.53B
| $924K | 0.08% |
28,359
-2,257
| -7% | -$79.1K |
|
203
Southwest Gas
SWX
$6.68B
| $920K | 0.08% |
15,821
-1,563
| -9% | -$92.3K |
|
204
Masco
MAS
$14.7B
| $916K | 0.08% |
39,044
-11,876
| -23% | -$270K |
|
205
Moog Inc Class A
MOG.A
$13.6B
| $916K | 0.08% |
12,208
-430
| -3% | -$31.8K |
|
206
Amdocs
DOX
$6.08B
| $913K | 0.08% |
16,790
-5,865
| -26% | -$296K |
|
207
Ulta Beauty
ULTA
$22.9B
| $913K | 0.08% |
6,052
-2,454
| -29% | -$340K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $913K | 0.08% |
6,836
-2,952
| -30% | -$367K |
|
209
Marriott Vacations Worldwide
VAC
$4.1B
| $912K | 0.08% |
11,253
| – | – |
|
210
Hancock Whitney
HWC
$6.34B
| $911K | 0.08% |
30,498
+14,959
| +96% | +$428K |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $910K | 0.08% |
41,143
-14,270
| -26% | -$303K |
|
212
Omnicom Group
OMC
$23.5B
| $910K | 0.08% |
11,672
-3,073
| -21% | -$235K |
|
213
American Tower
AMT
$79.4B
| $906K | 0.08% |
9,624
-2,534
| -21% | -$246K |
|
214
Prudential Financial
PRU
$42.3B
| $905K | 0.08% |
11,263
-2,965
| -21% | -$240K |
|
215
Bunge Global
BG
$21.5B
| $903K | 0.08% |
10,969
-2,888
| -21% | -$247K |
|
216
Best Buy
BBY
$17.5B
| $899K | 0.08% |
23,794
-7,055
| -23% | -$270K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $897K | 0.08% |
15,917
-10,398
| -40% | -$616K |
|
218
Teledyne Technologies
TDY
$31.8B
| $896K | 0.08% |
8,393
| – | – |
|
219
Centene
CNC
$33.1B
| $894K | 0.08% |
25,280
-13,412
| -35% | -$403K |
|
220
Estee Lauder
EL
$31.7B
| $890K | 0.08% |
10,704
-7,543
| -41% | -$594K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $889K | 0.08% |
39,386
-13,865
| -26% | -$320K |
|
|
VVC
222
DELISTED
Vectren Corporation
VVC
| $887K | 0.08% |
20,095
-3,617
| -15% | -$166K |
|
223
Lumen
LUMN
$6.49B
| $882K | 0.08% |
25,524
-13,547
| -35% | -$506K |
|
224
EPR Properties
EPR
$4.7B
| $877K | 0.08% |
14,615
| – | – |
|
225
Curtiss-Wright
CW
$26.7B
| $873K | 0.08% |
11,806
| – | – |
|
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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.