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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
Cap. Flow
-$1.14B
Cap. Flow %
-14,945.89%
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
SPG icon
Simon Property Group
SPG
+$51M
2
BXP icon
Boston Properties
BXP
+$28M
3
PLD icon
Prologis
PLD
+$27.7M
4
EQR icon
Equity Residential
EQR
+$26.9M
5
VNO icon
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
EMN icon
201
Eastman Chemical
EMN
$8.29B
– –
-6,465
Closed -$448K
EMR icon
202
Emerson Electric
EMR
$91.4B
– –
-27,974
Closed -$1.58M
ENS icon
203
EnerSys
ENS
$6.81B
– –
-12,006
Closed -$771K
ENTG icon
204
Entegris
ENTG
$24.6B
– –
-24,844
Closed -$340K
ENVA icon
205
Enova International
ENVA
$6.48B
– –
-20,263
Closed -$399K
EOG icon
206
EOG Resources
EOG
$75.1B
– –
-7,555
Closed -$693K
EPAC icon
207
Enerpac Tool Group
EPAC
$1.91B
– –
-21,592
Closed -$513K
EPR icon
208
EPR Properties
EPR
$4.7B
– –
-14,615
Closed -$877K
EQR icon
209
Equity Residential
EQR
$24.2B
– –
-345,693
Closed -$26.9M
ESGR
210
DELISTED
Enstar Group
ESGR
– –
-3,987
Closed -$566K
ESS icon
211
Essex Property Trust
ESS
$18.1B
– –
-71,745
Closed -$16.5M
ETD icon
212
Ethan Allen Interiors
ETD
$575M
– –
-11,736
Closed -$324K
ETN icon
213
Eaton
ETN
$179B
– –
-7,864
Closed -$534K
ETR icon
214
Entergy
ETR
$50.3B
– –
-19,792
Closed -$767K
EVRI
215
DELISTED
Everi Holdings
EVRI
– –
-54,588
Closed -$416K
EW icon
216
Edwards Lifesciences
EW
$53.6B
– –
-24,804
Closed -$589K
EWBC icon
217
East-West Bancorp
EWBC
$18.5B
– –
-7,462
Closed -$302K
EXLS icon
218
EXL Service
EXLS
$5.2B
– –
-48,195
Closed -$359K
EXPD icon
219
Expeditors International
EXPD
$24B
– –
-13,571
Closed -$654K
EZPW icon
220
Ezcorp Inc
EZPW
$1.78B
– –
-29,223
Closed -$267K
F icon
221
Ford
F
$55.1B
– –
-121,217
Closed -$1.96M
FAF icon
222
First American
FAF
$7.38B
– –
-20,317
Closed -$725K
FBP icon
223
First Bancorp
FBP
$4.46B
– –
-60,561
Closed -$375K
FCBC icon
224
First Community Bankshares
FCBC
$927M
– –
-20,987
Closed -$368K
FCF icon
225
First Commonwealth Financial
FCF
$2.18B
– –
-33,717
Closed -$303K
7 8
9
10 11

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GPI
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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.