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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$95.1B
$1.06M 0.09%
23,015
-9,019
-28% -$455K
EPC icon
227
Edgewell Personal Care
EPC
$1.32B
$1.05M 0.09%
11,549
– –
HRB icon
228
H&R Block
HRB
$6.87B
$1.05M 0.09%
33,992
+1,507
+5% +$49.1K
ULTA icon
229
Ulta Beauty
ULTA
$22.9B
$1.05M 0.09%
+8,922
New +$887K
VVC
230
DELISTED
Vectren Corporation
VVC
$1.05M 0.09%
+26,392
New +$1.06M
EIX icon
231
Edison International
EIX
$26.7B
$1.05M 0.09%
18,761
+217
+1% +$12.4K
FL
232
DELISTED
Foot Locker
FL
$1.05M 0.09%
18,844
-1,744
-8% -$91.7K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.09%
57,272
+3,060
+6% +$59.3K
BNY
234
Bank of New York Mellon
BNY
$111B
$1.04M 0.09%
+26,974
New +$1.05M
COST icon
235
Costco
COST
$421B
$1.04M 0.09%
8,340
-2,366
-22% -$286K
CA
236
DELISTED
CA, Inc.
CA
$1.04M 0.09%
37,354
– –
UHS icon
237
Universal Health Services
UHS
$10.2B
$1.04M 0.09%
9,979
+2,153
+28% +$229K
EXPD icon
238
Expeditors International
EXPD
$24B
$1.04M 0.09%
25,544
+1,396
+6% +$59.5K
CAT icon
239
Caterpillar
CAT
$393B
$1.04M 0.09%
10,462
-3,018
-22% -$320K
EL icon
240
Estee Lauder
EL
$31.7B
$1.03M 0.09%
13,847
-3,711
-21% -$279K
DE icon
241
Deere & Co
DE
$167B
$1.02M 0.08%
+12,441
New +$1.06M
TMUS icon
242
T-Mobile US
TMUS
$190B
$1.02M 0.08%
+35,210
New +$1.08M
NWSA icon
243
News Corp Class A
NWSA
$15.5B
$1.01M 0.08%
+61,936
New +$1.09M
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.08%
10,343
-2,906
-22% -$286K
CBRE icon
245
CBRE Group
CBRE
$42.7B
$1M 0.08%
33,797
+1,877
+6% +$59K
XRAY icon
246
Dentsply Sirona
XRAY
$2.27B
$1M 0.08%
+22,029
New +$1.04M
IRF
247
DELISTED
INTL RECTIFIER CORP
IRF
$1M 0.08%
25,613
– –
LHX icon
248
L3Harris
LHX
$54.1B
$1M 0.08%
15,075
+1,456
+11% +$103K
DOX icon
249
Amdocs
DOX
$6.08B
$996K 0.08%
21,701
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$994K 0.08%
+26,700
New +$987K
8 9
10
11 12

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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.