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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
GE icon
26
GE Aerospace
GE
$380B
$8.38M 0.69%
68,278
-16,352
-19% -$2.04M
PFE icon
27
Pfizer
PFE
$150B
$8.16M 0.67%
290,705
+2,015
+0.7% +$56.6K
CVX icon
28
Chevron
CVX
$386B
$8.11M 0.67%
67,943
-1,198
-2% -$153K
WFC icon
29
Wells Fargo
WFC
$266B
$7.95M 0.65%
153,289
-30,209
-16% -$1.55M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.84M 0.64%
56,750
-13,214
-19% -$1.76M
GILD icon
31
Gilead Sciences
GILD
$169B
$7.33M 0.6%
68,902
+10,176
+17% +$996K
PG icon
32
Procter & Gamble
PG
$336B
$7.24M 0.6%
86,450
-23,796
-22% -$1.95M
BAC icon
33
Bank of America
BAC
$450B
$7.15M 0.59%
419,174
-33,973
-7% -$541K
REG icon
34
Regency Centers
REG
$13.9B
$7.05M 0.58%
130,920
– –
DOC icon
35
Healthpeak Properties
DOC
$14.3B
$6.82M 0.56%
188,433
-38,430
-17% -$1.46M
KIM icon
36
Kimco Realty
KIM
$16.1B
$6.44M 0.53%
293,956
– –
IP icon
37
International Paper
IP
$21.8B
$6.29M 0.52%
139,096
+106,844
+331% +$4.92M
MAC icon
38
Macerich
MAC
$6.98B
$6.24M 0.51%
97,765
– –
IBM icon
39
IBM
IBM
$219B
$6.23M 0.51%
34,323
-306
-0.9% -$55.7K
MRK icon
40
Merck
MRK
$326B
$6.16M 0.51%
108,835
+7,140
+7% +$401K
CSCO icon
41
Cisco
CSCO
$487B
$5.82M 0.48%
231,215
+580
+0.3% +$14.6K
ORCL icon
42
Oracle
ORCL
$428B
$5.67M 0.47%
147,984
+29,064
+24% +$1.18M
C icon
43
Citigroup
C
$231B
$5.62M 0.46%
108,461
-23,391
-18% -$1.18M
CAG icon
44
Conagra Brands
CAG
$7.04B
$5.36M 0.44%
208,381
+169,649
+438% +$4.18M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.24B
$5.33M 0.44%
72,262
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$5.16M 0.42%
65,239
-12,987
-17% -$953K
T icon
47
AT&T
T
$167B
$5M 0.41%
187,922
-54,399
-22% -$1.45M
INTC icon
48
Intel
INTC
$513B
$4.7M 0.39%
134,846
-25,971
-16% -$879K
HD icon
49
Home Depot
HD
$345B
$4.68M 0.38%
51,007
-8,285
-14% -$711K
SLB icon
50
SLB Ltd
SLB
$78.8B
$4.58M 0.38%
45,003
-12,135
-21% -$1.32M
1
2
3 4 5

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MACM
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GPI
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EDRPMB
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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.