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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
+1.51%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$5.05M
Cap. Flow
-$5.2M
Cap. Flow %
-201.2%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$2.16M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$277K

Top Sells

Rank Stock Value
1
UAM
Universal American Corp
UAM
+$6.49M
2
META icon
Meta Platforms (Facebook)
META
+$815K
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 88.88%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
1
DELISTED
Clovis Oncology, Inc.
CLVS
$2.29M 88.88%
+24,952
New +$2.16M
VTAE
2
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$287K 11.12%
+26,023
New +$277K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
– –
-9,500
Closed -$815K
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,372
Closed -$326K
UAM
5
DELISTED
Universal American Corp
UAM
– –
-641,343
Closed -$6.49M

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CAD
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General Motors Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, General Motors Investment Management held 5 positions worth $2.58M, down 66% from $7.63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management withdrew a net $5.2M in Q3 2015, closing 3 positions. Its most notable exit was Universal American Corp, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, up from 85% a quarter earlier, followed by Communication Services.

Against the trend, General Motors Investment Management opened a new position in Clovis Oncology, Inc. worth $2.29M.

  • General Motors Investment Management's largest Q3 2015 buy was Clovis Oncology, Inc.: 24,952 shares worth $2.29M.
  • General Motors Investment Management fully exited Universal American Corp in Q3 2015, selling an estimated $6.49M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $2.58M portfolio in Q3 2015.
  • General Motors Investment Management opened 2 new positions and closed 3 in Q3 2015.
  • General Motors Investment Management's portfolio value fell 66% quarter-over-quarter to $2.58M.

Based on General Motors Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.