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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
GES
551
DELISTED
Guess Inc
GES
$422K 0.03%
20,016
+1,215
+6% +$25.9K
HPP
552
Hudson Pacific Properties
HPP
$777M
$422K 0.03%
2,006
+59
+3% +$11.4K
KG
553
Kestrel Group
KG
$66.3M
$422K 0.03%
1,651
– –
HTLF
554
DELISTED
Heartland Financial USA, Inc.
HTLF
$419K 0.03%
15,451
– –
RWT
555
Redwood Trust
RWT
$592M
$418K 0.03%
21,216
+624
+3% +$11.7K
FFG
556
DELISTED
FBL Financial Group
FFG
$416K 0.03%
7,168
– –
TROX icon
557
Tronox
TROX
$985M
$415K 0.03%
17,358
+6,503
+60% +$151K
BGG
558
DELISTED
Briggs & Stratton Corp.
BGG
$413K 0.03%
20,221
– –
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$412K 0.03%
1,172
+35
+3% +$11.5K
UCB
560
United Community Banks
UCB
$4.39B
$410K 0.03%
21,659
– –
QLGC
561
DELISTED
QLOGIC CORP
QLGC
$410K 0.03%
30,746
-7,614
-20% -$86.6K
BGC icon
562
BGC Group
BGC
$5.12B
$409K 0.03%
69,476
– –
KAI icon
563
Kadant
KAI
$3.94B
$409K 0.03%
9,587
– –
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.7B
$407K 0.03%
1,610
-707
-31% -$172K
KW
565
DELISTED
Kennedy-Wilson Holdings
KW
$406K 0.03%
16,064
– –
IMKTA icon
566
Ingles Markets
IMKTA
$1.66B
$404K 0.03%
10,891
– –
HLIT icon
567
Harmonic Inc
HLIT
$1.3B
$403K 0.03%
57,528
– –
ICFI icon
568
ICF International
ICFI
$1.61B
$402K 0.03%
9,820
-965
-9% -$35.8K
M icon
569
Macy's
M
$6.26B
$402K 0.03%
6,116
-18,603
-75% -$1.13M
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.03%
2,690
+1,357
+102% +$224K
PMT
571
PennyMac Mortgage Investment
PMT
$827M
$399K 0.03%
18,920
+557
+3% +$12K
EQY
572
DELISTED
Equity One
EQY
$398K 0.03%
15,711
+463
+3% +$11.1K
BUSE icon
573
First Busey Corp
BUSE
$2.58B
$397K 0.03%
20,328
– –
IP icon
574
International Paper
IP
$21.8B
$396K 0.03%
7,808
-131,288
-94% -$6.43M
SYY icon
575
Sysco
SYY
$40.5B
$396K 0.03%
+9,967
New +$386K
21 22
23
24 25

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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.