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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
BCO icon
476
Brink's
BCO
$4.78B
$509K 0.04%
21,183
– –
HES
477
DELISTED
Hess
HES
$508K 0.04%
5,390
-8,181
-60% -$809K
HELE icon
478
Helen of Troy
HELE
$705M
$507K 0.04%
9,645
– –
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.9B
$502K 0.04%
2,317
+311
+16% +$70.2K
AFL icon
480
Aflac
AFL
$60.8B
$500K 0.04%
17,166
-2,844
-14% -$86.6K
AMAT icon
481
Applied Materials
AMAT
$439B
$500K 0.04%
+23,117
New +$512K
LXP icon
482
LXP Industrial Trust
LXP
$3.58B
$500K 0.04%
10,207
– –
HWC icon
483
Hancock Whitney
HWC
$6.39B
$498K 0.04%
15,539
-6,246
-29% -$208K
SCSC icon
484
Scansource
SCSC
$1.07B
$498K 0.04%
14,392
– –
MKSI icon
485
MKS Inc
MKSI
$21.1B
$493K 0.04%
14,761
+1,773
+14% +$58.1K
SYA
486
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$493K 0.04%
21,115
+1,903
+10% +$44.4K
GLRE icon
487
Greenlight Captial
GLRE
$510M
$491K 0.04%
15,136
– –
BKH icon
488
Black Hills Corp
BKH
$5.65B
$486K 0.04%
10,143
+3,551
+54% +$191K
UNF icon
489
Unifirst Corp
UNF
$5.28B
$483K 0.04%
5,003
– –
ALE
490
DELISTED
Allete
ALE
$482K 0.04%
10,868
– –
HLX icon
491
Helix Energy Solutions
HLX
$1.48B
$481K 0.04%
+21,814
New +$557K
CATO icon
492
Cato Corp
CATO
$66.7M
$480K 0.04%
13,942
– –
IVR icon
493
Invesco Mortgage Capital
IVR
$812M
$480K 0.04%
3,055
– –
CSH
494
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$480K 0.04%
24,176
– –
MATW icon
495
Matthews International
MATW
$732M
$478K 0.04%
10,902
+1,377
+14% +$61.4K
CADE
496
DELISTED
Cadence Bank
CADE
$474K 0.04%
23,553
+13,500
+134% +$293K
PFS icon
497
Provident Financial Services
PFS
$3.28B
$474K 0.04%
28,963
– –
CME icon
498
CME Group
CME
$95.1B
$473K 0.04%
+5,912
New +$446K
WSFS icon
499
WSFS Financial
WSFS
$4.17B
$471K 0.04%
19,734
– –
FET icon
500
Forum Energy Technologies
FET
$928M
$470K 0.04%
769
+168
+28% +$113K
18 19
20
21 22

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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.