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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
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,945.89%
Top 10 Holdings %
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 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UAM
1
DELISTED
Universal American Corp
UAM
| $6.49M | 85.05% |
+641,343
| New | +$6.68M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $815K | 10.68% |
9,500
-33,079
| -78% | -$2.7M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $326K | 4.27% |
+9,372
| New | +$292K |
|
4
Agilent Technologies
A
$40.9B
| – | – |
-18,467
| Closed | -$767K |
|
5
American Airlines Group
AAL
$10.6B
| – | – |
-7,998
| Closed | -$422K |
|
6
Apple
AAPL
$4.55T
| – | – |
-595,508
| Closed | -$18.5M |
|
|
AAT
7
American Assets Trust
AAT
$1.4B
| – | – |
-7,233
| Closed | -$313K |
|
8
AbbVie
ABBV
$433B
| – | – |
-34,846
| Closed | -$2.04M |
|
9
ABM Industries
ABM
$2.86B
| – | – |
-9,079
| Closed | -$289K |
|
10
Abbott
ABT
$186B
| – | – |
-41,392
| Closed | -$1.92M |
|
11
Acco Brands
ACCO
$408M
| – | – |
-63,261
| Closed | -$526K |
|
12
Arch Capital
ACGL
$33.7B
| – | – |
-40,758
| Closed | -$837K |
|
13
Accenture
ACN
$107B
| – | – |
-12,620
| Closed | -$1.18M |
|
14
Acacia Research
ACTG
$464M
| – | – |
-22,377
| Closed | -$239K |
|
15
Adeia
ADEA
$3.12B
| – | – |
-23,289
| Closed | -$248K |
|
16
Archer Daniels Midland
ADM
$37.1B
| – | – |
-29,291
| Closed | -$1.39M |
|
17
Automatic Data Processing
ADP
$108B
| – | – |
-16,621
| Closed | -$1.42M |
|
18
American Eagle Outfitters
AEO
$3B
| – | – |
-37,106
| Closed | -$634K |
|
19
American Electric Power
AEP
$68.5B
| – | – |
-19,433
| Closed | -$1.09M |
|
20
American Financial Group
AFG
$12.1B
| – | – |
-11,585
| Closed | -$743K |
|
21
Aflac
AFL
$63.3B
| – | – |
-14,132
| Closed | -$452K |
|
22
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-10,922
| Closed | -$308K |
|
23
Argan
AGX
$8.36B
| – | – |
-9,015
| Closed | -$326K |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$21M
| – | – |
-18
| Closed | -$167K |
|
25
American International
AIG
$42.1B
| – | – |
-45,094
| Closed | -$2.47M |
|
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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.