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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
Cap. Flow
-$132M
Cap. Flow %
-11.48%
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.12M
2
WFM
Whole Foods Market Inc
WFM
+$1.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
VNO icon
Vornado Realty Trust
VNO
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
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
SPG icon
1
Simon Property Group
SPG
$72.3B
$51M 4.44%
260,478
-1,407
-0.5% -$273K
BXP icon
2
Boston Properties
BXP
$11.1B
$28M 2.44%
199,408
-207
-0.1% -$28.9K
PLD icon
3
Prologis
PLD
$133B
$27.7M 2.41%
635,316
+6,393
+1% +$280K
EQR icon
4
Equity Residential
EQR
$25.1B
$26.9M 2.34%
345,693
+3,235
+0.9% +$253K
VNO icon
5
Vornado Realty Trust
VNO
$7.38B
$26.3M 2.29%
290,585
-34,615
-11% -$3.11M
PSA icon
6
Public Storage
PSA
$61.3B
$26.3M 2.29%
133,181
+2,235
+2% +$443K
VTR icon
7
Ventas
VTR
$47.9B
$25M 2.18%
300,364
+3,943
+1% +$340K
AVB icon
8
AvalonBay Communities
AVB
$26.8B
$20.1M 1.75%
115,346
– –
AAPL icon
9
Apple
AAPL
$4.57T
$18.5M 1.61%
595,508
-159,688
-21% -$4.82M
ESS icon
10
Essex Property Trust
ESS
$18.5B
$16.5M 1.44%
71,745
– –
GGP
11
DELISTED
GGP Inc.
GGP
$16M 1.39%
540,633
+16,626
+3% +$496K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$15.8M 1.37%
573,916
-36,098
-6% -$989K
HST icon
13
Host Hotels & Resorts
HST
$16B
$15.7M 1.36%
776,590
-8,960
-1% -$200K
WELL icon
14
Welltower
WELL
$171B
$15.5M 1.35%
200,131
+4,588
+2% +$361K
SLG icon
15
SL Green Realty
SLG
$3.99B
$12.3M 1.07%
99,242
+367
+0.4% +$45.4K
MAR icon
16
Marriott International
MAR
$92.3B
$12.2M 1.06%
151,714
– –
FRT icon
17
Federal Realty Investment Trust
FRT
$10.3B
$11.5M 1%
77,787
– –
DLR icon
18
Digital Realty Trust
DLR
$71.7B
$11.2M 0.98%
170,540
– –
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.89M 0.86%
118,483
-5,535
-4% -$433K
XOM icon
20
ExxonMobil
XOM
$634B
$9.1M 0.79%
107,022
-28,651
-21% -$2.54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$8.98M 0.78%
326,614
-18,812
-5% -$504K
REG icon
22
Regency Centers
REG
$14.1B
$8.91M 0.78%
130,920
– –
MAC icon
23
Macerich
MAC
$6.92B
$8.24M 0.72%
97,765
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$8.04M 0.7%
197,871
-49,429
-20% -$2.15M
KIM icon
25
Kimco Realty
KIM
$16.4B
$7.89M 0.69%
293,956
– –
1
2 3 4 5

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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.