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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
+4.85%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
AT&T
T
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.71%
4 Healthcare 8.39%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
601
The GEO Group
GEO
$4.14B
$326K 0.03%
15,173
-1,419
-9% -$30.7K
MRH
602
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$326K 0.03%
10,969
-1,030
-9% -$29.2K
TCF
603
DELISTED
TCF Financial Corporation Common Stock
TCF
$325K 0.03%
10,002
-6,846
-41% -$209K
CLD
604
DELISTED
Cloud Peak Energy Inc
CLD
$324K 0.03%
15,322
+3,171
+26% +$59.6K
MATW icon
605
Matthews International
MATW
$725M
$323K 0.03%
7,918
+512
+7% +$21.1K
WM icon
606
Waste Management
WM
$90.5B
$323K 0.03%
+7,685
New +$322K
TAYC
607
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$323K 0.03%
13,502
– –
EBF icon
608
Ennis
EBF
$556M
$322K 0.03%
19,461
+2,367
+14% +$37.3K
LDL
609
DELISTED
Lydall, Inc.
LDL
$322K 0.03%
14,069
-1,321
-9% -$25.7K
ABCB icon
610
Ameris Bancorp
ABCB
$5.94B
$321K 0.03%
13,760
+3,733
+37% +$79.5K
MANT
611
DELISTED
Mantech International Corp
MANT
$320K 0.03%
10,876
-574
-5% -$16.9K
PGI
612
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$320K 0.03%
26,515
-2,489
-9% -$28.3K
ISCA
613
DELISTED
International Speedway Corp
ISCA
$318K 0.03%
9,360
+1,017
+12% +$34.4K
SMP icon
614
Standard Motor Products
SMP
$877M
$316K 0.03%
8,830
-827
-9% -$28.2K
CQB
615
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$316K 0.03%
25,401
+476
+2% +$5.36K
ISIL
616
DELISTED
Intersil Corp
ISIL
$315K 0.03%
24,407
-2,291
-9% -$27.4K
CLMS
617
DELISTED
Calamos Asset Management, Inc.
CLMS
$315K 0.03%
24,383
+4,545
+23% +$54.4K
CPF icon
618
Central Pacific Financial
CPF
$997M
$314K 0.03%
15,540
-1,459
-9% -$28.6K
CHSP
619
DELISTED
Chesapeake Lodging Trust
CHSP
$314K 0.03%
12,187
-1,139
-9% -$28.9K
LO
620
DELISTED
LORILLARD INC COM STK
LO
$313K 0.03%
5,785
-1,446
-20% -$72.7K
CODE
621
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$313K 0.03%
17,958
-4,631
-21% -$72.7K
SYKE
622
DELISTED
SYKES Enterprises Inc
SYKE
$312K 0.03%
15,705
-1,474
-9% -$30.1K
SHLM
623
DELISTED
Schulman (A.) Inc
SHLM
$311K 0.03%
8,566
+426
+5% +$14.6K
BKCC
624
DELISTED
BlackRock Capital Investment Corporation
BKCC
$310K 0.03%
33,785
-2,111
-6% -$19.8K
WTS icon
625
Watts Water Technologies
WTS
$12.9B
$309K 0.03%
5,266
-2,036
-28% -$119K
23 24
25
26 27

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CAD
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MACM
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GPI
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EDRPMB
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General Motors Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, General Motors Investment Management held 1,044 positions worth $1.17B, down 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management withdrew a net $109M in Q1 2014, closing 150 positions and reducing 593 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Allergan plc worth $1.84M.

  • General Motors Investment Management's largest Q1 2014 buy was Allergan plc: 8,958 shares worth $1.84M.
  • General Motors Investment Management added most to Equity Lifestyle Properties in Q1 2014, an estimated $3.73M increase.
  • General Motors Investment Management's biggest Q1 2014 reduction was Healthpeak Properties, cutting an estimated $4.18M.
  • General Motors Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.63M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2014.
  • General Motors Investment Management opened 109 new positions and closed 150 in Q1 2014.
  • General Motors Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.17B.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.