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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
AROW icon
626
Arrow Financial
AROW
$725M
$349K 0.03%
16,381
-2
-0% -$41
FFIC
627
DELISTED
Flushing Financial
FFIC
$347K 0.03%
17,107
– –
TAL
628
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$347K 0.03%
+7,961
New +$335K
CAC icon
629
Camden National
CAC
$990M
$345K 0.03%
12,984
– –
CSGS
630
DELISTED
CSG Systems International
CSGS
$345K 0.03%
13,779
– –
EHC icon
631
Encompass Health
EHC
$12.3B
$345K 0.03%
+11,261
New +$351K
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
$345K 0.03%
8,361
– –
MGLN
633
DELISTED
Magellan Health Services, Inc.
MGLN
$345K 0.03%
5,751
-2,710
-32% -$160K
FSS icon
634
Federal Signal
FSS
$7.71B
$344K 0.03%
22,310
– –
FCH
635
DELISTED
Felcor Lodging Trust
FCH
$344K 0.03%
31,755
+934
+3% +$9.59K
LBAI
636
DELISTED
Lakeland Bancorp Inc
LBAI
$343K 0.03%
29,343
– –
FNBC
637
DELISTED
First NBC Bank Holding Company
FNBC
$343K 0.03%
9,755
– –
GABC icon
638
German American Bancorp
GABC
$1.91B
$342K 0.03%
16,811
– –
AEC
639
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$342K 0.03%
14,720
+433
+3% +$8.95K
HAE icon
640
Haemonetics
HAE
$4.16B
$341K 0.03%
9,100
– –
SYK icon
641
Stryker
SYK
$133B
$341K 0.03%
+3,612
New +$320K
PLCM
642
DELISTED
POLYCOM INC
PLCM
$339K 0.03%
25,133
– –
SMP icon
643
Standard Motor Products
SMP
$877M
$337K 0.03%
8,830
– –
ARR
644
Armour Residential REIT
ARR
$2.36B
$336K 0.03%
2,283
+67
+3% +$10.4K
CNXN icon
645
PC Connection
CNXN
$2.03B
$336K 0.03%
13,695
– –
CHCO icon
646
City Holding Co
CHCO
$2.07B
$335K 0.03%
+7,210
New +$319K
CPF icon
647
Central Pacific Financial
CPF
$997M
$334K 0.03%
15,540
– –
FSTR icon
648
Foster
FSTR
$405M
$334K 0.03%
6,875
– –
UFI icon
649
UNIFI
UFI
$127M
$334K 0.03%
11,227
– –
SCLN
650
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$332K 0.03%
37,850
– –
24 25
26
27 28

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GPI
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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.