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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
COHR
526
DELISTED
Coherent Inc
COHR
$442K 0.04%
7,205
– –
FISI icon
527
Financial Institutions
FISI
$826M
$439K 0.04%
19,527
+2,481
+15% +$57.1K
TESO
528
DELISTED
Tesco Corp
TESO
$438K 0.04%
22,044
– –
HAFC icon
529
Hanmi Financial
HAFC
$962M
$436K 0.04%
21,648
– –
BC icon
530
Brunswick
BC
$5.25B
$431K 0.04%
10,218
– –
HTS
531
DELISTED
HATTERAS FINANCIAL CORP
HTS
$430K 0.04%
23,953
– –
RFP
532
DELISTED
Resolute Forest Products Inc.
RFP
$429K 0.04%
27,459
-337
-1% -$5.68K
SGY
533
DELISTED
Stone Energy
SGY
$427K 0.04%
240
– –
AEGN
534
DELISTED
Aegion Corp
AEGN
$426K 0.04%
19,130
– –
ALEX
535
DELISTED
Alexander & Baldwin
ALEX
$425K 0.04%
11,821
– –
KSS icon
536
Kohl's
KSS
$2.16B
$421K 0.03%
6,901
– –
ELME
537
Elme Communities
ELME
$145M
$420K 0.03%
16,536
– –
VRE
538
DELISTED
Veris Residential
VRE
$420K 0.03%
22,003
– –
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
$420K 0.03%
8,361
– –
SPTN
540
DELISTED
SpartanNash
SPTN
$419K 0.03%
21,533
– –
NYRT
541
DELISTED
New York REIT, Inc.
NYRT
$419K 0.03%
4,074
-297
-7% -$31.3K
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
$418K 0.03%
18,265
-10,447
-36% -$246K
PLXS icon
543
Plexus
PLXS
$7.21B
$415K 0.03%
11,225
– –
GES
544
DELISTED
Guess Inc
GES
$413K 0.03%
18,801
– –
DMC
545
Del Monte Corp
DMC
$1.44B
$408K 0.03%
12,794
+4,030
+46% +$126K
LVS icon
546
Las Vegas Sands
LVS
$29.6B
$408K 0.03%
+6,566
New +$451K
RITM icon
547
Rithm Capital
RITM
$5.73B
$408K 0.03%
34,989
– –
MHFI
548
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$404K 0.03%
4,780
– –
ITRI icon
549
Itron
ITRI
$4.43B
$403K 0.03%
10,249
+2,684
+35% +$107K
PIPR icon
550
Piper Sandler
PIPR
$5.35B
$402K 0.03%
30,776
– –
20 21
22
23 24

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.