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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
+0.39%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05M
AUM Growth
+$507K
Cap. Flow
+$316K
Cap. Flow %
10.34%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$316K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 90.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXPT
1
DELISTED
MaxPoint Interactive, Inc.
MXPT
$2.75M 90.24%
372,262
– –
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$298K 9.76%
+11,413
New +$316K

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General Motors Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, General Motors Investment Management held 2 positions worth $3.05M, up 20% from $2.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Motors Investment Management deployed $316K of net new capital in Q1 2016, opening 1 new position. Its largest new stake was New Relic, Inc.: 11,413 shares worth $298K.

By sector, the portfolio is most concentrated in Communication Services at 90% of assets, down from 100% a quarter earlier.

  • General Motors Investment Management's largest Q1 2016 buy was New Relic, Inc.: 11,413 shares worth $298K.
  • General Motors Investment Management's ten largest holdings make up 100% of its $3.05M portfolio in Q1 2016.
  • General Motors Investment Management opened 1 new position and closed 0 in Q1 2016.
  • General Motors Investment Management's portfolio value rose 20% quarter-over-quarter to $3.05M.

Based on General Motors Investment Management's 13F filing for Q1 2016, filed 9 May 2016.