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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
HTS
526
DELISTED
HATTERAS FINANCIAL CORP
HTS
$455K 0.04%
24,679
+726
+3% +$13.7K
UTL icon
527
Unitil
UTL
$999M
$454K 0.04%
12,382
– –
SKYW icon
528
Skywest
SKYW
$4.17B
$452K 0.04%
34,052
– –
SYBT icon
529
Stock Yards Bancorp
SYBT
$2.64B
$451K 0.04%
20,297
+1,991
+11% +$42.5K
PTP
530
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$450K 0.04%
6,127
– –
SR icon
531
Spire
SR
$4.92B
$449K 0.04%
8,433
– –
SHLM
532
DELISTED
Schulman (A.) Inc
SHLM
$449K 0.04%
11,076
– –
CB
533
DELISTED
CHUBB CORPORATION
CB
$448K 0.04%
4,329
-18,014
-81% -$1.79M
PIPR icon
534
Piper Sandler
PIPR
$5.36B
$447K 0.04%
30,776
– –
KFY icon
535
Korn Ferry
KFY
$4.28B
$445K 0.04%
15,488
– –
GSBC icon
536
Great Southern Bancorp
GSBC
$886M
$441K 0.04%
11,127
– –
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
$441K 0.04%
25,910
– –
MYRG icon
538
MYR Group
MYRG
$5.18B
$440K 0.04%
16,064
– –
SYKE
539
DELISTED
SYKES Enterprises Inc
SYKE
$439K 0.04%
18,716
– –
NYRT
540
DELISTED
New York REIT, Inc.
NYRT
$439K 0.04%
4,147
+73
+2% +$7.94K
COHR
541
DELISTED
Coherent Inc
COHR
$437K 0.04%
7,205
– –
AIR icon
542
AAR Corp
AIR
$5.86B
$435K 0.03%
15,667
– –
EDR
543
DELISTED
Education Realty Trust Inc
EDR
$435K 0.03%
11,892
+211
+2% +$7.22K
VRE
544
DELISTED
Veris Residential
VRE
$432K 0.03%
22,670
+667
+3% +$12.8K
SRCE icon
545
1st Source
SRCE
$2.15B
$430K 0.03%
13,776
– –
BHI
546
DELISTED
Baker Hughes
BHI
$429K 0.03%
7,655
-17,955
-70% -$1.01M
NCI
547
DELISTED
Navigant Consulting, Inc.
NCI
$428K 0.03%
27,878
– –
GTS
548
DELISTED
Triple-S Management Corporation
GTS
$427K 0.03%
18,750
– –
MHFI
549
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$425K 0.03%
4,780
– –
HRG
550
DELISTED
HRG Group, Inc.
HRG
$425K 0.03%
30,000
– –
20 21
22
23 24

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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.