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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
GPRE icon
451
Green Plains
GPRE
$1.07B
$520K 0.04%
17,347
-1,628
-9% -$39.9K
MPT
452
Medical Properties Trust
MPT
$2.46B
$520K 0.04%
40,642
-3,810
-9% -$48.9K
PEB icon
453
Pebblebrook Hotel Trust
PEB
$2.05B
$520K 0.04%
15,387
-1,441
-9% -$46.3K
BPFH
454
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$518K 0.04%
38,254
-3,592
-9% -$46K
LYV icon
455
Live Nation Entertainment
LYV
$43.6B
$516K 0.04%
23,744
-3,742
-14% -$81.3K
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
$513K 0.04%
8,637
-286
-3% -$17K
FNB icon
457
FNB Corp
FNB
$6.91B
$511K 0.04%
38,120
-3,569
-9% -$44.5K
WAL icon
458
Western Alliance Bancorporation
WAL
$9.09B
$509K 0.04%
20,678
-1,941
-9% -$44.9K
ENTG icon
459
Entegris
ENTG
$24.6B
$506K 0.04%
41,822
-109
-0.3% -$1.27K
NTGR icon
460
NETGEAR
NTGR
$656M
$506K 0.04%
15,006
-1,402
-9% -$46.9K
CATY icon
461
Cathay General Bancorp
CATY
$4.32B
$505K 0.04%
20,040
-1,882
-9% -$47.1K
HAFC icon
462
Hanmi Financial
HAFC
$964M
$504K 0.04%
21,648
-2,032
-9% -$46K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.7B
$504K 0.04%
+5,000
New +$493K
LXP icon
464
LXP Industrial Trust
LXP
$3.58B
$503K 0.04%
9,224
-863
-9% -$46.8K
DLX icon
465
Deluxe
DLX
$1.11B
$502K 0.04%
9,573
-899
-9% -$45.2K
SPTN
466
DELISTED
SpartanNash
SPTN
$500K 0.04%
21,533
-2,019
-9% -$46K
PMC
467
DELISTED
PharMerica Corporation
PMC
$498K 0.04%
17,786
-1,672
-9% -$41.1K
PFS icon
468
Provident Financial Services
PFS
$3.28B
$497K 0.04%
27,081
-1,047
-4% -$19K
TCO
469
DELISTED
Taubman Centers Inc.
TCO
$496K 0.04%
7,013
-15,000
-68% -$1.02M
CJES
470
DELISTED
C&J ENERGY SVCS LTD
CJES
$496K 0.04%
17,012
-1,587
-9% -$39.1K
EXXI
471
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$495K 0.04%
21,014
-1,953
-9% -$45.9K
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.18B
$494K 0.04%
+8,834
New +$456K
AMSG
473
DELISTED
Amsurg Corp
AMSG
$491K 0.04%
10,431
-977
-9% -$43K
AEGN
474
DELISTED
Aegion Corp
AEGN
$484K 0.04%
19,130
-1,796
-9% -$39.8K
CUZ icon
475
Cousins Properties
CUZ
$4.93B
$482K 0.04%
14,892
-1,396
-9% -$43.3K
17 18
19
20 21

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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.