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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
GTS
601
DELISTED
Triple-S Management Corporation
GTS
$355K 0.03%
18,750
– –
QLGC
602
DELISTED
QLOGIC CORP
QLGC
$351K 0.03%
38,360
– –
PFC
603
DELISTED
Premier Financial Corp. Common Stock
PFC
$350K 0.03%
25,910
– –
JRN
604
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$349K 0.03%
41,446
– –
RAMP icon
605
LiveRamp
RAMP
$2.3B
$348K 0.03%
21,043
+4,212
+25% +$79.2K
DYN
606
DELISTED
Dynegy, Inc.
DYN
$345K 0.03%
11,953
-1,895
-14% -$56.3K
MSCC
607
DELISTED
Microsemi Corp
MSCC
$344K 0.03%
13,553
– –
GCO icon
608
Genesco
GCO
$389M
$343K 0.03%
4,584
-1,242
-21% -$99.1K
ARCB icon
609
ArcBest
ARCB
$3.25B
$342K 0.03%
9,164
+2,640
+40% +$100K
UVV icon
610
Universal Corp
UVV
$1.14B
$342K 0.03%
7,698
+2,834
+58% +$146K
ARR
611
Armour Residential REIT
ARR
$2.38B
$341K 0.03%
2,216
– –
RWT
612
Redwood Trust
RWT
$600M
$341K 0.03%
20,592
– –
SNX icon
613
TD Synnex
SNX
$20.6B
$341K 0.03%
10,538
-9,720
-48% -$320K
BMTC
614
DELISTED
Bryn Mawr Bank Corp
BMTC
$341K 0.03%
12,047
– –
BUSE icon
615
First Busey Corp
BUSE
$2.6B
$340K 0.03%
20,328
– –
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$340K 0.03%
1,137
– –
RESI
617
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$340K 0.03%
14,175
– –
COLB icon
618
Columbia Banking Systems
COLB
$9.18B
$338K 0.03%
13,604
– –
GSBC icon
619
Great Southern Bancorp
GSBC
$886M
$338K 0.03%
11,127
– –
TCBK icon
620
TriCo Bancshares
TCBK
$1.86B
$337K 0.03%
14,909
– –
HPP
621
Hudson Pacific Properties
HPP
$785M
$336K 0.03%
1,947
– –
ONB icon
622
Old National Bancorp
ONB
$10.4B
$336K 0.03%
25,869
-14,742
-36% -$199K
PKD
623
DELISTED
Parker Drilling Company
PKD
$336K 0.03%
4,533
– –
ENTG icon
624
Entegris
ENTG
$25.3B
$334K 0.03%
29,079
– –
EVRI
625
DELISTED
Everi Holdings
EVRI
$334K 0.03%
49,476
– –
23 24
25
26 27

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IC
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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.