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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
-58.09%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55M
AUM Growth
-$36K
Cap. Flow
+$2.15M
Cap. Flow %
84.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MXPT
MaxPoint Interactive, Inc.
MXPT
+$4.73M

Top Sells

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$2.29M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$287K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXPT
1
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2.55M 100%
+372,262
New +$4.73M
CLVS
2
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,952
Closed -$2.29M
VTAE
3
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-26,023
Closed -$287K

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General Motors Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, General Motors Investment Management held 3 positions worth $2.55M, down 1.4% from $2.58M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management deployed $2.15M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was MaxPoint Interactive, Inc.: 372,262 shares worth $2.55M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was Clovis Oncology, Inc., an estimated $2.29M sold.

  • General Motors Investment Management's largest Q4 2015 buy was MaxPoint Interactive, Inc.: 372,262 shares worth $2.55M.
  • General Motors Investment Management fully exited Clovis Oncology, Inc. in Q4 2015, selling an estimated $2.29M.
  • General Motors Investment Management's ten largest holdings make up 100% of its $2.55M portfolio in Q4 2015.
  • General Motors Investment Management opened 1 new position and closed 2 in Q4 2015.
  • General Motors Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.55M.

Based on General Motors Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.