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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
ESS icon
26
Essex Property Trust
ESS
$18.1B
$8.65M 0.74%
50,864
– –
PFE icon
27
Pfizer
PFE
$150B
$8.64M 0.74%
283,681
-48,798
-15% -$1.45M
MAR icon
28
Marriott International
MAR
$92.9B
$8.5M 0.73%
151,714
– –
CVX icon
29
Chevron
CVX
$386B
$8.16M 0.7%
68,636
-12,065
-15% -$1.4M
DOC icon
30
Healthpeak Properties
DOC
$14.3B
$7.97M 0.68%
225,702
-121,088
-35% -$4.18M
VZ icon
31
Verizon
VZ
$195B
$7.79M 0.67%
163,756
+29,754
+22% +$1.41M
BAC icon
32
Bank of America
BAC
$451B
$7.74M 0.66%
449,965
-62,261
-12% -$1.05M
IBM icon
33
IBM
IBM
$219B
$7.33M 0.63%
39,802
-10,220
-20% -$1.8M
T icon
34
AT&T
T
$167B
$6.87M 0.59%
259,194
-78,397
-23% -$1.97M
REG icon
35
Regency Centers
REG
$13.9B
$6.68M 0.57%
130,920
+65,000
+99% +$3.19M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.54M 0.56%
82,106
-2,874
-3% -$225K
KIM icon
37
Kimco Realty
KIM
$16.2B
$6.43M 0.55%
293,956
– –
C icon
38
Citigroup
C
$231B
$6.19M 0.53%
130,113
-15,976
-11% -$796K
MAC icon
39
Macerich
MAC
$6.94B
$6.09M 0.52%
97,765
– –
ORCL icon
40
Oracle
ORCL
$430B
$6.01M 0.51%
147,021
-20,941
-12% -$797K
QCOM icon
41
Qualcomm
QCOM
$171B
$5.95M 0.51%
75,463
+5,545
+8% +$418K
MRK icon
42
Merck
MRK
$328B
$5.94M 0.51%
109,638
-5,829
-5% -$302K
PM icon
43
Philip Morris
PM
$289B
$5.58M 0.48%
68,138
-7,817
-10% -$632K
SLB icon
44
SLB Ltd
SLB
$78.5B
$5.43M 0.46%
55,683
-11,318
-17% -$1.02M
CSCO icon
45
Cisco
CSCO
$485B
$5.35M 0.46%
238,831
+8,728
+4% +$193K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.29B
$5.24M 0.45%
72,262
– –
HD icon
47
Home Depot
HD
$345B
$5.15M 0.44%
65,078
-4,003
-6% -$318K
WMT icon
48
Walmart Inc
WMT
$914B
$4.94M 0.42%
193,749
-1,797
-0.9% -$45.1K
DIS icon
49
Walt Disney
DIS
$178B
$4.9M 0.42%
61,155
-6,844
-10% -$530K
KO icon
50
Coca-Cola
KO
$373B
$4.8M 0.41%
124,052
-15,137
-11% -$585K
1
2
3 4 5

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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.