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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
OGS icon
401
ONE Gas
OGS
$5.13B
$663K 0.05%
16,091
– –
SPXC icon
402
SPX Corp
SPXC
$10.9B
$657K 0.05%
+30,366
New +$679K
EE
403
DELISTED
El Paso Electric Company
EE
$656K 0.05%
16,384
– –
TRMK icon
404
Trustmark
TRMK
$2.82B
$655K 0.05%
26,676
– –
CLNY
405
DELISTED
Colony Capital, Inc.
CLNY
$654K 0.05%
27,452
+487
+2% +$11.3K
CUZ icon
406
Cousins Properties
CUZ
$4.93B
$643K 0.05%
19,932
+353
+2% +$12K
WIN
407
DELISTED
Windstream Holdings Inc
WIN
$643K 0.05%
+9,969
New +$762K
WAFD icon
408
WaFd
WAFD
$2.81B
$637K 0.05%
28,772
+6,064
+27% +$130K
HLT icon
409
Hilton Worldwide
HLT
$72.8B
$634K 0.05%
8,097
-3,958
-33% -$297K
INVX
410
Innovex International
INVX
$2.08B
$634K 0.05%
8,265
-507
-6% -$42.3K
ITT icon
411
ITT
ITT
$19.3B
$633K 0.05%
+15,645
New +$654K
JCI icon
412
Johnson Controls International
JCI
$91.9B
$632K 0.05%
12,483
-1,110
-8% -$54.2K
HELE icon
413
Helen of Troy
HELE
$705M
$628K 0.05%
9,645
– –
WCC
414
WESCO International
WCC
$17.7B
$624K 0.05%
+8,186
New +$644K
FCS
415
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$623K 0.05%
36,903
+2,419
+7% +$37.7K
CBRE icon
416
CBRE Group
CBRE
$43.3B
$621K 0.05%
18,129
-15,668
-46% -$501K
CMC icon
417
Commercial Metals
CMC
$8.03B
$619K 0.05%
38,003
– –
OLN icon
418
Olin
OLN
$2.17B
$617K 0.05%
27,094
– –
GEF icon
419
Greif
GEF
$5.07B
$615K 0.05%
13,023
+1,264
+11% +$56.5K
TKR icon
420
Timken Company
TKR
$9.06B
$614K 0.05%
14,388
+994
+7% +$41.8K
DAN icon
421
Dana Inc
DAN
$3.21B
$610K 0.05%
28,063
– –
BHE icon
422
Benchmark Electronics
BHE
$2.95B
$608K 0.05%
23,918
– –
MPT
423
Medical Properties Trust
MPT
$2.46B
$608K 0.05%
44,093
+1,296
+3% +$17.4K
UNF icon
424
Unifirst Corp
UNF
$5.28B
$608K 0.05%
5,003
– –
PVTB
425
DELISTED
PrivateBancorp Inc
PVTB
$605K 0.05%
18,105
– –
15 16
17
18 19

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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.