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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.9B
$893K 0.07%
12,589
+783
+7% +$61.1K
EWBC icon
302
East-West Bancorp
EWBC
$18.5B
$892K 0.07%
+26,223
New +$909K
SF
303
Stifel
SF
$12.8B
$892K 0.07%
42,781
– –
HLT icon
304
Hilton Worldwide
HLT
$72.6B
$891K 0.07%
12,055
-436
-3% -$32.4K
OUT icon
305
Outfront Media
OUT
$5.29B
$891K 0.07%
+39,765
New +$973K
AIZ icon
306
Assurant
AIZ
$13.9B
$889K 0.07%
+13,833
New +$905K
WOOF
307
DELISTED
VCA Inc.
WOOF
$885K 0.07%
+22,503
New +$868K
LMT icon
308
Lockheed Martin
LMT
$140B
$881K 0.07%
4,819
-1,349
-22% -$230K
BPY
309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$881K 0.07%
41,832
– –
XLS
310
DELISTED
EXELIS INC COM STK
XLS
$881K 0.07%
53,264
-3,782
-7% -$61.4K
DBI icon
311
Designer Brands
DBI
$311M
$878K 0.07%
+29,144
New +$835K
ON icon
312
ON Semiconductor
ON
$32.4B
$876K 0.07%
97,935
-4,213
-4% -$38.9K
AIV
313
Aimco
AIV
$379M
$875K 0.07%
+206,377
New +$919K
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
$875K 0.07%
32,098
– –
IDA icon
315
Idacorp
IDA
$8.21B
$873K 0.07%
16,284
– –
GLNG icon
316
Golar LNG
GLNG
$5.2B
$870K 0.07%
+13,105
New +$830K
HIW icon
317
Highwoods Properties
HIW
$3.46B
$870K 0.07%
22,366
– –
ECHO
318
EchoStar
ECHO
$26.9B
$870K 0.07%
22,016
+1,540
+8% +$63.1K
G icon
319
Genpact
G
$5.7B
$867K 0.07%
53,130
+1,149
+2% +$20.1K
MOG.A icon
320
Moog Inc Class A
MOG.A
$13.6B
$864K 0.07%
12,638
– –
UHAL icon
321
U-Haul Holding Co
UHAL
$14.5B
$862K 0.07%
+32,920
New +$910K
BAH icon
322
Booz Allen Hamilton
BAH
$9.43B
$860K 0.07%
36,755
-2,338
-6% -$51.5K
UNT
323
DELISTED
UNIT Corporation
UNT
$859K 0.07%
14,639
+1,161
+9% +$74.7K
TTC icon
324
Toro Company
TTC
$9.32B
$857K 0.07%
28,926
– –
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$857K 0.07%
+23,508
New +$910K
11 12
13
14 15

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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.