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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
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
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
WWAV
301
DELISTED
The WhiteWave Foods Company
WWAV
$865K 0.07%
30,325
-10,993
-27% -$291K
STRZA
302
DELISTED
Starz - Series A
STRZA
$864K 0.07%
+26,776
New +$814K
DST
303
DELISTED
DST Systems Inc.
DST
$863K 0.07%
+18,202
New +$848K
SEIC icon
304
SEI Investments
SEIC
$12.7B
$857K 0.07%
+25,499
New +$867K
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
$857K 0.07%
11,218
-2,091
-16% -$153K
HELE icon
306
Helen of Troy
HELE
$696M
$854K 0.07%
12,332
-405
-3% -$24.6K
LSTR icon
307
Landstar System
LSTR
$6.31B
$846K 0.07%
14,279
+3,933
+38% +$229K
AFG icon
308
American Financial Group
AFG
$12B
$844K 0.07%
14,623
-2,736
-16% -$154K
CRL icon
309
Charles River Laboratories
CRL
$13.6B
$844K 0.07%
+13,993
New +$816K
GEF icon
310
Greif
GEF
$5B
$844K 0.07%
16,077
+4,912
+44% +$252K
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
$844K 0.07%
+47,131
New +$844K
SBUX icon
312
Starbucks
SBUX
$124B
$841K 0.07%
22,916
-43,772
-66% -$1.62M
JLL icon
313
Jones Lang LaSalle
JLL
$16.7B
$838K 0.07%
+7,072
New +$814K
XLS
314
DELISTED
EXELIS INC COM STK
XLS
$838K 0.07%
47,215
-12,329
-21% -$227K
TTC icon
315
Toro Company
TTC
$9.32B
$836K 0.07%
+26,458
New +$851K
AGN
316
DELISTED
Allergan Inc
AGN
$836K 0.07%
6,738
-288
-4% -$35.1K
AOS icon
317
A.O. Smith
AOS
$8.51B
$829K 0.07%
+36,026
New +$878K
RLJ icon
318
RLJ Lodging Trust
RLJ
$1.66B
$829K 0.07%
31,017
-2,901
-9% -$74K
MOG.A icon
319
Moog Inc Class A
MOG.A
$13.6B
$828K 0.07%
12,638
-23
-0.2% -$1.46K
INFA
320
DELISTED
INFORMATICA CORP
INFA
$828K 0.07%
+21,925
New +$885K
HWC icon
321
Hancock Whitney
HWC
$6.34B
$823K 0.07%
22,445
-4,106
-15% -$146K
SWI
322
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$822K 0.07%
+19,277
New +$822K
BRKR icon
323
Bruker
BRKR
$9.03B
$817K 0.07%
+35,853
New +$782K
ORI icon
324
Old Republic International
ORI
$10.3B
$815K 0.07%
49,711
-7,930
-14% -$126K
WEN icon
325
Wendy's
WEN
$1.65B
$812K 0.07%
+89,054
New +$816K
11 12
13
14 15

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GPI
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EDRPMB
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JHWCP
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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.