We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$982K 0.08%
10,222
-3,470
-25% -$320K
WOOF
277
DELISTED
VCA Inc.
WOOF
$975K 0.08%
19,985
-2,518
-11% -$113K
RGA icon
278
Reinsurance Group of America
RGA
$16.1B
$974K 0.08%
11,113
-438
-4% -$36.6K
LAZ icon
279
Lazard
LAZ
$4.24B
$973K 0.08%
19,439
+1,608
+9% +$79.7K
LYV icon
280
Live Nation Entertainment
LYV
$43.2B
$970K 0.08%
+37,156
New +$937K
SF
281
Stifel
SF
$12.8B
$970K 0.08%
42,781
– –
HNT
282
DELISTED
HEALTH NET INC
HNT
$965K 0.08%
18,036
-2,022
-10% -$99.6K
DBI icon
283
Designer Brands
DBI
$311M
$964K 0.08%
25,849
-3,295
-11% -$108K
DHR icon
284
Danaher
DHR
$145B
$963K 0.08%
16,710
-20,728
-55% -$1.12M
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
$960K 0.08%
+94,851
New +$915K
TER icon
286
Teradyne
TER
$63B
$958K 0.08%
+48,427
New +$914K
APC
287
DELISTED
Anadarko Petroleum
APC
$958K 0.08%
11,607
-11,678
-50% -$1.02M
BPY
288
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$957K 0.08%
41,832
– –
NDAQ icon
289
Nasdaq
NDAQ
$53.5B
$955K 0.08%
+59,751
New +$879K
AXS icon
290
AXIS Capital
AXS
$7.26B
$954K 0.08%
18,668
-1,228
-6% -$60.1K
CDW icon
291
CDW
CDW
$17.1B
$952K 0.08%
27,075
-1,850
-6% -$59.8K
NJR icon
292
New Jersey Resources
NJR
$5.62B
$950K 0.08%
31,056
– –
AIZ icon
293
Assurant
AIZ
$13.9B
$947K 0.08%
13,833
– –
SON icon
294
Sonoco
SON
$5.74B
$946K 0.08%
21,641
– –
HCC
295
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$944K 0.08%
17,638
-891
-5% -$46.1K
BAH icon
296
Booz Allen Hamilton
BAH
$9.43B
$942K 0.08%
35,514
-1,241
-3% -$32.2K
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
$941K 0.08%
13,083
+833
+7% +$57.7K
FDX icon
298
FedEx
FDX
$77.3B
$940K 0.08%
5,411
+259
+5% +$43.8K
ECHO
299
EchoStar
ECHO
$26.9B
$937K 0.08%
22,016
– –
WLK icon
300
Westlake Corp
WLK
$10.1B
$937K 0.08%
15,331
+10,695
+231% +$728K
10 11
12
13 14

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.