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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
GTS
651
DELISTED
Triple-S Management Corporation
GTS
$288K 0.02%
18,750
+3,231
+21% +$53.8K
DXM
652
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$287K 0.02%
31,240
+1,179
+4% +$8.27K
ISSI
653
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$287K 0.02%
18,434
+1,927
+12% +$24.1K
ELME
654
Elme Communities
ELME
$144M
$286K 0.02%
11,989
-1,123
-9% -$26.5K
SVU
655
DELISTED
SUPERVALU Inc.
SVU
$286K 0.02%
5,972
-561
-9% -$25K
RPXC
656
DELISTED
RPX Corporation
RPXC
$286K 0.02%
17,538
+222
+1% +$3.62K
AWR icon
657
American States Water
AWR
$3.49B
$284K 0.02%
8,800
-826
-9% -$24.2K
FSP
658
Franklin Street Properties
FSP
$46.3M
$284K 0.02%
22,551
-2,112
-9% -$25.7K
OMC icon
659
Omnicom Group
OMC
$23.5B
$284K 0.02%
3,913
-17,175
-81% -$1.26M
AAT
660
American Assets Trust
AAT
$1.39B
$283K 0.02%
8,402
-788
-9% -$25.7K
BBOX
661
DELISTED
Black Box Corp
BBOX
$283K 0.02%
11,623
-1,091
-9% -$29.2K
MAIN icon
662
Main Street Capital
MAIN
$5.47B
$282K 0.02%
8,584
-805
-9% -$27.4K
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
$282K 0.02%
15,111
-17,801
-54% -$322K
EDR
664
DELISTED
Education Realty Trust Inc
EDR
$282K 0.02%
9,520
-892
-9% -$24.9K
NUTR
665
DELISTED
Nutraceutical International Co
NUTR
$282K 0.02%
10,845
-1,017
-9% -$26.4K
CATO icon
666
Cato Corp
CATO
$65.7M
$281K 0.02%
10,408
+464
+5% +$13.2K
OTTR icon
667
Otter Tail
OTTR
$3.87B
$281K 0.02%
9,136
-7,903
-46% -$233K
ALJ
668
DELISTED
Alon USA Energy Inc
ALJ
$281K 0.02%
18,818
-46
-0.2% -$694
PAG icon
669
Penske Automotive Group
PAG
$14.3B
$280K 0.02%
6,547
-615
-9% -$26.7K
IQNT
670
DELISTED
Inteliquent, Inc.
IQNT
$280K 0.02%
19,302
+1,960
+11% +$24.5K
FCH
671
DELISTED
Felcor Lodging Trust
FCH
$280K 0.02%
31,025
-2,912
-9% -$24.8K
CNXN icon
672
PC Connection
CNXN
$2.03B
$278K 0.02%
13,695
-3,403
-20% -$73.5K
PFSI icon
673
PennyMac Financial
PFSI
$4B
$278K 0.02%
16,692
-1,567
-9% -$27.3K
UFI icon
674
UNIFI
UFI
$127M
$277K 0.02%
12,004
-1,126
-9% -$27.5K
CSS
675
DELISTED
CSS Industries, Inc.
CSS
$276K 0.02%
10,215
-959
-9% -$26.1K
25 26
27
28 29

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GPI
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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.