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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
CSC
351
DELISTED
Computer Sciences
CSC
$807K 0.06%
30,384
-503
-2% -$13K
MTD icon
352
Mettler-Toledo International
MTD
$28.8B
$805K 0.06%
2,662
-133
-5% -$36.6K
UPBD icon
353
Upbound Group
UPBD
$1.11B
$799K 0.06%
21,993
-1,995
-8% -$64.3K
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
$797K 0.06%
6,975
+508
+8% +$57.8K
PEB icon
355
Pebblebrook Hotel Trust
PEB
$2.04B
$790K 0.06%
17,323
+1,466
+9% +$61.5K
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$785K 0.06%
12,869
-21,666
-63% -$1.18M
CACI icon
357
CACI
CACI
$15B
$783K 0.06%
9,087
– –
COTY icon
358
Coty
COTY
$2.43B
$779K 0.06%
+37,708
New +$695K
NEE icon
359
NextEra Energy
NEE
$179B
$778K 0.06%
29,288
+2,044
+8% +$51.6K
RDN icon
360
Radian Group
RDN
$4.87B
$766K 0.06%
45,816
– –
NWE icon
361
NorthWestern Energy
NWE
$4.34B
$763K 0.06%
13,488
– –
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
$750K 0.06%
21,034
+619
+3% +$20.7K
GEO icon
363
The GEO Group
GEO
$4.14B
$749K 0.06%
27,843
+819
+3% +$21.4K
XRAY icon
364
Dentsply Sirona
XRAY
$2.27B
$746K 0.06%
14,001
-8,028
-36% -$409K
DRH icon
365
Diamondrock Hospitality Co
DRH
$2.5B
$744K 0.06%
50,035
+1,472
+3% +$20.9K
ENS icon
366
EnerSys
ENS
$6.81B
$741K 0.06%
12,006
– –
MENT
367
DELISTED
Mentor Graphics Corp
MENT
$736K 0.06%
33,587
-1,210
-3% -$25.5K
HMHC
368
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$730K 0.06%
+35,255
New +$703K
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$727K 0.06%
8,388
– –
SNPS icon
370
Synopsys
SNPS
$79B
$721K 0.06%
16,576
-984
-6% -$40.9K
PB icon
371
Prosperity Bancshares
PB
$8.95B
$717K 0.06%
12,954
+2,268
+21% +$129K
SANM icon
372
Sanmina
SANM
$11.2B
$717K 0.06%
30,460
– –
CSL icon
373
Carlisle Companies
CSL
$15.2B
$715K 0.06%
7,925
– –
FNB icon
374
FNB Corp
FNB
$6.86B
$715K 0.06%
53,674
– –
CVG
375
DELISTED
Convergys
CVG
$714K 0.06%
35,058
– –
13 14
15
16 17

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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.