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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
251
DELISTED
CIT Group Inc.
CIT
$1.04M 0.08%
+21,820
New +$1.04M
Y
252
DELISTED
Alleghany Corp
Y
$1.04M 0.08%
+2,238
New +$996K
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.02M 0.08%
86,544
-70,177
-45% -$762K
WBS icon
254
Webster Financial
WBS
$12.8B
$1.02M 0.08%
31,448
– –
ESL
255
DELISTED
Esterline Technologies
ESL
$1.02M 0.08%
9,310
-297
-3% -$33.4K
HIW icon
256
Highwoods Properties
HIW
$3.46B
$1.02M 0.08%
23,045
+679
+3% +$28.8K
JBL icon
257
Jabil
JBL
$38.4B
$1.02M 0.08%
+46,616
New +$948K
EG icon
258
Everest Group
EG
$13.9B
$1.01M 0.08%
5,959
-16,710
-74% -$2.82M
ACGL icon
259
Arch Capital
ACGL
$33.2B
$1.01M 0.08%
+51,486
New +$977K
FLR icon
260
Fluor
FLR
$6.96B
$1.01M 0.08%
16,713
– –
GNC
261
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.08%
+21,567
New +$905K
ACM icon
262
Aecom
ACM
$7.85B
$1M 0.08%
+33,106
New +$1.03M
CNC icon
263
Centene
CNC
$33.1B
$1M 0.08%
+38,692
New +$903K
FTNT icon
264
Fortinet
FTNT
$118B
$1M 0.08%
+163,835
New +$883K
TRGP icon
265
Targa Resources
TRGP
$57.6B
$1M 0.08%
9,470
+2,439
+35% +$282K
POR icon
266
Portland General Electric
POR
$5.74B
$1M 0.08%
26,516
– –
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.08%
6,590
– –
STLD icon
268
Steel Dynamics
STLD
$37.7B
$1M 0.08%
+50,684
New +$1.09M
OPLN
269
Openlane
OPLN
$4.34B
$1M 0.08%
76,259
-6,126
-7% -$74.2K
AVY icon
270
Avery Dennison
AVY
$13.7B
$993K 0.08%
19,138
– –
MAN icon
271
ManpowerGroup
MAN
$2.61B
$993K 0.08%
14,569
+1,717
+13% +$114K
IM
272
DELISTED
Ingram Micro
IM
$993K 0.08%
+35,915
New +$946K
ON icon
273
ON Semiconductor
ON
$32.4B
$991K 0.08%
97,831
-104
-0.1% -$913
SAFE
274
Safehold
SAFE
$1.09B
$987K 0.08%
14,856
+132
+0.9% +$8.78K
GWW icon
275
W.W. Grainger
GWW
$61.5B
$985K 0.08%
+3,865
New +$953K
9 10
11
12 13

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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.