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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
PRI icon
676
Primerica
PRI
$9.57B
$294K 0.02%
6,091
– –
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$294K 0.02%
+12,693
New +$290K
UFI icon
678
UNIFI
UFI
$126M
$291K 0.02%
11,227
– –
DFT
679
DELISTED
DuPont Fabros Technology Inc.
DFT
$291K 0.02%
10,777
– –
CMO
680
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.02%
23,767
– –
REX icon
681
REX American Resources
REX
$1.44B
$290K 0.02%
23,838
-3,606
-13% -$53.6K
CENX icon
682
Century Aluminum
CENX
$4.79B
$289K 0.02%
+11,125
New +$245K
GABC icon
683
German American Bancorp
GABC
$1.93B
$289K 0.02%
16,811
– –
HVT icon
684
Haverty Furniture Companies
HVT
$446M
$289K 0.02%
13,285
– –
FCH
685
DELISTED
Felcor Lodging Trust
FCH
$288K 0.02%
30,821
– –
FGL
686
DELISTED
Fidelity & Guaranty Life
FGL
$287K 0.02%
13,420
– –
LBAI
687
DELISTED
Lakeland Bancorp Inc
LBAI
$286K 0.02%
29,343
-1
-0% -$10
LGIH icon
688
LGI Homes
LGIH
$1.36B
$283K 0.02%
15,428
+2,474
+19% +$47.8K
TROX icon
689
Tronox
TROX
$960M
$283K 0.02%
+10,855
New +$300K
MAGN
690
Magnera Corp
MAGN
$431M
$282K 0.02%
990
– –
THS
691
DELISTED
Treehouse Foods
THS
$281K 0.02%
3,494
– –
HBNC icon
692
Horizon Bancorp
HBNC
$1.06B
$280K 0.02%
27,376
– –
CPF icon
693
Central Pacific Financial
CPF
$1.01B
$279K 0.02%
15,540
– –
BRS
694
DELISTED
Bristow Group, Inc.
BRS
$279K 0.02%
4,148
– –
EFSC icon
695
Enterprise Financial Services Corp
EFSC
$2.42B
$277K 0.02%
16,583
– –
SPOK icon
696
Spok Holdings
SPOK
$228M
$276K 0.02%
+21,203
New +$315K
CLMS
697
DELISTED
Calamos Asset Management, Inc.
CLMS
$275K 0.02%
24,383
– –
KWR icon
698
Quaker Houghton
KWR
$2.95B
$274K 0.02%
3,825
– –
CENTA icon
699
Central Garden & Pet Co Class A
CENTA
$2.44B
$273K 0.02%
42,434
– –
VTOL icon
700
Bristow Group
VTOL
$1.37B
$272K 0.02%
6,262
+708
+13% +$37.2K
26 27
28
29 30

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MACM
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GPI
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EDRPMB
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JHWCP
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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.