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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
Cap. Flow
+$9.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.74M
2
WPG
Washington Prime Group Inc.
WPG
+$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
4
F icon
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
SPG icon
Simon Property Group
SPG
+$3.89M
3
AGN
Allergan plc
AGN
+$1.84M
4
MO icon
Altria Group
MO
+$1.72M
5
MA icon
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
SPG icon
1
Simon Property Group
SPG
$72.2B
$42.6M 3.45%
256,275
-23,816
-9% -$3.89M
PLD icon
2
Prologis
PLD
$130B
$25.8M 2.09%
628,923
– –
VNO icon
3
Vornado Realty Trust
VNO
$7.33B
$25.1M 2.03%
321,088
– –
PSA icon
4
Public Storage
PSA
$61.1B
$23.1M 1.87%
134,638
+3,609
+3% +$619K
AAPL icon
5
Apple
AAPL
$4.56T
$22.2M 1.79%
953,484
-59,584
-6% -$1.27M
VTR icon
6
Ventas
VTR
$47.3B
$22M 1.78%
300,221
+3,800
+1% +$282K
EQR icon
7
Equity Residential
EQR
$25B
$21.5M 1.74%
341,703
-4,343
-1% -$264K
BXP icon
8
Boston Properties
BXP
$11B
$20M 1.62%
169,615
+2,150
+1% +$254K
HST icon
9
Host Hotels & Resorts
HST
$16.2B
$17.3M 1.4%
785,847
+1,334
+0.2% +$28.7K
XOM icon
10
ExxonMobil
XOM
$639B
$16.9M 1.37%
168,297
-3,687
-2% -$372K
AVB icon
11
AvalonBay Communities
AVB
$26.7B
$16.4M 1.33%
115,346
– –
ESS icon
12
Essex Property Trust
ESS
$18.4B
$13.3M 1.08%
71,994
+21,130
+42% +$3.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 1.07%
458,295
+65,789
+17% +$1.79M
MSFT icon
14
Microsoft
MSFT
$3.7T
$13.2M 1.07%
317,234
-12,381
-4% -$501K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.6B
$12.7M 1.02%
573,916
– –
GGP
16
DELISTED
GGP Inc.
GGP
$12.3M 0.99%
522,071
+4,055
+0.8% +$94.2K
WELL icon
17
Welltower
WELL
$170B
$12.3M 0.99%
195,543
– –
JNJ icon
18
Johnson & Johnson
JNJ
$620B
$11.8M 0.95%
112,849
+852
+0.8% +$86.1K
GE icon
19
GE Aerospace
GE
$390B
$10.7M 0.86%
84,630
-1,275
-1% -$162K
SLG icon
20
SL Green Realty
SLG
$3.89B
$10.5M 0.85%
98,875
– –
DLR icon
21
Digital Realty Trust
DLR
$71.8B
$9.95M 0.8%
170,540
– –
MAR icon
22
Marriott International
MAR
$93.7B
$9.85M 0.8%
153,620
+1,906
+1% +$113K
WFC icon
23
Wells Fargo
WFC
$266B
$9.64M 0.78%
183,498
-6,377
-3% -$321K
FRT icon
24
Federal Realty Investment Trust
FRT
$10.4B
$9.41M 0.76%
77,787
– –
JPM icon
25
JPMorgan Chase
JPM
$949B
$9.12M 0.74%
158,211
+2,651
+2% +$149K
1
2 3 4 5

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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.