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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
REG icon
26
Regency Centers
REG
$13.9B
$8.35M 0.67%
130,920
– –
MAC icon
27
Macerich
MAC
$6.96B
$8.15M 0.65%
97,765
– –
PG icon
28
Procter & Gamble
PG
$338B
$8.14M 0.65%
89,346
+2,896
+3% +$255K
JPM icon
29
JPMorgan Chase
JPM
$962B
$8.09M 0.65%
129,344
-21,900
-14% -$1.32M
DOC icon
30
Healthpeak Properties
DOC
$14.1B
$7.56M 0.6%
188,433
– –
KIM icon
31
Kimco Realty
KIM
$16.1B
$7.39M 0.59%
293,956
– –
PFE icon
32
Pfizer
PFE
$152B
$6.94M 0.56%
234,948
-55,757
-19% -$1.6M
WFC icon
33
Wells Fargo
WFC
$264B
$6.81M 0.54%
124,149
-29,140
-19% -$1.54M
BAC icon
34
Bank of America
BAC
$448B
$6.62M 0.53%
369,746
-49,428
-12% -$846K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.28B
$6.41M 0.51%
72,262
– –
VZ icon
36
Verizon
VZ
$196B
$6.25M 0.5%
133,608
-38,905
-23% -$1.9M
CVX icon
37
Chevron
CVX
$386B
$6.1M 0.49%
54,343
-13,600
-20% -$1.55M
MRK icon
38
Merck
MRK
$322B
$5.95M 0.48%
109,743
+908
+0.8% +$50.6K
C icon
39
Citigroup
C
$228B
$5.85M 0.47%
108,098
-363
-0.3% -$19.3K
T icon
40
AT&T
T
$168B
$5.58M 0.45%
220,147
+32,225
+17% +$836K
HD icon
41
Home Depot
HD
$353B
$5.32M 0.43%
50,695
-312
-0.6% -$30.3K
CSCO icon
42
Cisco
CSCO
$475B
$4.93M 0.39%
177,251
-53,964
-23% -$1.39M
INTC icon
43
Intel
INTC
$493B
$4.89M 0.39%
134,846
– –
UDR icon
44
UDR
UDR
$12B
$4.86M 0.39%
157,775
– –
ORCL icon
45
Oracle
ORCL
$419B
$4.84M 0.39%
107,559
-40,425
-27% -$1.65M
PM icon
46
Philip Morris
PM
$290B
$4.78M 0.38%
58,708
+4,476
+8% +$384K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$4.76M 0.38%
61,069
-4,170
-6% -$319K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.74M 0.38%
63,726
+8,340
+15% +$610K
WMT icon
49
Walmart Inc
WMT
$901B
$4.74M 0.38%
165,405
+8,058
+5% +$218K
GILD icon
50
Gilead Sciences
GILD
$168B
$4.66M 0.37%
49,410
-19,492
-28% -$2.02M
1
2
3 4 5

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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.