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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
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
$331K 0.03%
23,874
– –
PRI icon
652
Primerica
PRI
$9.57B
$330K 0.03%
6,091
– –
MAGN
653
Magnera Corp
MAGN
$443M
$329K 0.03%
990
– –
RPXC
654
DELISTED
RPX Corporation
RPXC
$329K 0.03%
23,856
– –
ENTG icon
655
Entegris
ENTG
$24.6B
$328K 0.03%
24,844
-4,235
-15% -$54.3K
WD icon
656
Walker & Dunlop
WD
$1.45B
$328K 0.03%
18,687
+1,777
+11% +$28.2K
EMWP
657
DELISTED
Eros Media World PLC
EMWP
$328K 0.03%
776
– –
STNR
658
DELISTED
STEINER LEISURE LTD
STNR
$328K 0.03%
7,098
– –
TOWN icon
659
Towne Bank
TOWN
$3.49B
$326K 0.03%
21,552
+4,190
+24% +$61.8K
FGL
660
DELISTED
Fidelity & Guaranty Life
FGL
$326K 0.03%
13,420
– –
TRK
661
DELISTED
Speedway Motorsports, Inc.
TRK
$325K 0.03%
14,880
+2,221
+18% +$43.5K
CLMS
662
DELISTED
Calamos Asset Management, Inc.
CLMS
$325K 0.03%
24,383
– –
CENTA icon
663
Central Garden & Pet Co Class A
CENTA
$2.43B
$324K 0.03%
42,434
– –
HTO
664
H2O America
HTO
$2.62B
$324K 0.03%
10,079
– –
CAL icon
665
Caleres
CAL
$455M
$323K 0.03%
+10,058
New +$292K
EBS icon
666
Emergent Biosolutions
EBS
$233M
$323K 0.03%
11,872
– –
IDT icon
667
IDT Corp
IDT
$1.63B
$322K 0.03%
22,478
– –
VSEC icon
668
VSE Corp
VSEC
$6.81B
$322K 0.03%
9,774
– –
BBWI icon
669
Bath & Body Works
BBWI
$3.65B
$318K 0.03%
+4,541
New +$280K
HBNC icon
670
Horizon Bancorp
HBNC
$1.05B
$318K 0.03%
27,376
– –
COLB icon
671
Columbia Banking Systems
COLB
$9.12B
$317K 0.03%
11,468
-2,136
-16% -$57.5K
CNMD icon
672
CONMED
CNMD
$1.48B
$316K 0.03%
7,037
– –
GSIG
673
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$314K 0.03%
21,356
– –
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
$313K 0.03%
3,730
-22,100
-86% -$1.9M
FCBC icon
675
First Community Bankshares
FCBC
$927M
$312K 0.03%
18,916
– –
25 26
27
28 29

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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 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.