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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
(-5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.73M |
| 2 |
Welltower
WELL
|
+$3.43M |
| 3 |
Regency Centers
REG
|
+$3.19M |
| 4 |
Prologis
PLD
|
+$2.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ExxonMobil
XOM
|
+$2.09M |
| 4 |
Accenture
ACN
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.25% |
| 2 | Financials | 12.47% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oceaneering
OII
$5.08B
| $945K | 0.08% |
13,146
-961
| -7% | -$68.8K |
|
252
Ross Stores
ROST
$79.6B
| $943K | 0.08% |
26,372
+18,836
| +250% | +$668K |
|
253
Ford
F
$55.1B
| $942K | 0.08% |
60,403
-126,204
| -68% | -$1.95M |
|
254
Visteon
VC
$2.84B
| $940K | 0.08% |
+10,628
| New | +$885K |
|
255
Xylem
XYL
$28.5B
| $940K | 0.08% |
25,812
-6,213
| -19% | -$227K |
|
256
Ingredion
INGR
$6.54B
| $939K | 0.08% |
13,788
-1,004
| -7% | -$65.9K |
|
257
Reinsurance Group of America
RGA
$16.1B
| $938K | 0.08% |
11,776
-1,879
| -14% | -$143K |
|
258
Robert Half
RHI
$4.25B
| $938K | 0.08% |
+22,354
| New | +$920K |
|
259
Raymond James Financial
RJF
$34.9B
| $936K | 0.08% |
25,115
-7,239
| -22% | -$253K |
|
|
INVX
260
Innovex International
INVX
$2.13B
| $933K | 0.08% |
8,324
-730
| -8% | -$75.6K |
|
261
Avery Dennison
AVY
$13.7B
| $930K | 0.08% |
18,353
-2,928
| -14% | -$146K |
|
262
The Mosaic Company
MOS
$7.18B
| $930K | 0.08% |
+18,601
| New | +$886K |
|
263
CBRE Group
CBRE
$42.7B
| $927K | 0.08% |
33,788
-8,514
| -20% | -$230K |
|
264
Telephone and Data Systems
TDS
$3.82B
| $924K | 0.08% |
35,254
-2,139
| -6% | -$54.4K |
|
|
CNL
265
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $924K | 0.08% |
18,265
+2,460
| +16% | +$119K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $920K | 0.08% |
+12,492
| New | +$858K |
|
267
Lazard
LAZ
$4.24B
| $918K | 0.08% |
+19,504
| New | +$878K |
|
268
Mattel
MAT
$4.19B
| $912K | 0.08% |
22,727
-816
| -3% | -$32.4K |
|
|
UNT
269
DELISTED
UNIT Corporation
UNT
| $912K | 0.08% |
+13,946
| New | +$776K |
|
270
Carlisle Companies
CSL
$15.2B
| $911K | 0.08% |
+11,486
| New | +$893K |
|
271
Allegion
ALLE
$14.1B
| $910K | 0.08% |
17,435
-6,158
| -26% | -$309K |
|
272
Global Payments
GPN
$23.4B
| $909K | 0.08% |
+25,566
| New | +$879K |
|
|
IM
273
DELISTED
Ingram Micro
IM
| $907K | 0.08% |
30,682
-10,581
| -26% | -$284K |
|
|
HSH
274
DELISTED
HILLSHIRE BRANDS CO
HSH
| $906K | 0.08% |
+24,329
| New | +$872K |
|
275
Cencora
COR
$60B
| $905K | 0.08% |
13,794
-6,946
| -33% | -$472K |
|
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General Motors Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.
- General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
- General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
- General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
- General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
- General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
- General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
- General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.
Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.