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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
EFSC icon
701
Enterprise Financial Services Corp
EFSC
$2.41B
$290K 0.02%
14,711
-1,872
-11% -$34.7K
ROST icon
702
Ross Stores
ROST
$79.6B
$289K 0.02%
6,126
-28,760
-82% -$1.21M
AAT
703
American Assets Trust
AAT
$1.39B
$288K 0.02%
7,233
+214
+3% +$8.1K
RDUS
704
DELISTED
Radius Recycling
RDUS
$287K 0.02%
+12,709
New +$292K
ISLE
705
DELISTED
Isle of Capri Casinos Inc
ISLE
$286K 0.02%
34,228
+4,220
+14% +$31K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.82B
$285K 0.02%
5,410
+160
+3% +$7.97K
AGM icon
707
Federal Agricultural Mortgage
AGM
$2.58B
$284K 0.02%
9,364
– –
UMBF icon
708
UMB Financial
UMBF
$11.4B
$284K 0.02%
+4,994
New +$281K
TESO
709
DELISTED
Tesco Corp
TESO
$283K 0.02%
22,044
– –
RESI
710
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$283K 0.02%
14,605
+430
+3% +$9.18K
FSP
711
Franklin Street Properties
FSP
$46.3M
$282K 0.02%
23,005
+678
+3% +$8.11K
CZNC icon
712
Citizens & Northern Corp
CZNC
$465M
$281K 0.02%
13,618
– –
NBTB icon
713
NBT Bancorp
NBTB
$2.78B
$281K 0.02%
10,715
– –
FCN icon
714
FTI Consulting
FCN
$4.22B
$280K 0.02%
7,254
– –
MOD icon
715
Modine Manufacturing
MOD
$10.6B
$278K 0.02%
20,471
– –
BBOX
716
DELISTED
Black Box Corp
BBOX
$278K 0.02%
11,623
– –
IBCP icon
717
Independent Bank Corp
IBCP
$850M
$272K 0.02%
20,839
– –
INN
718
Summit Hotel Properties
INN
$655M
$272K 0.02%
21,877
+644
+3% +$7.47K
RAMP icon
719
LiveRamp
RAMP
$2.3B
$272K 0.02%
13,422
-7,621
-36% -$142K
AMTG
720
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$270K 0.02%
17,149
+6,189
+56% +$100K
MTRN icon
721
Materion
MTRN
$5.9B
$269K 0.02%
7,632
– –
PFS icon
722
Provident Financial Services
PFS
$3.24B
$267K 0.02%
14,786
-14,177
-49% -$248K
CMLS
723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$266K 0.02%
7,850
+3,229
+70% +$96.1K
MCHB
724
Mechanics Bancorp
MCHB
$3.8B
$265K 0.02%
15,198
+4,692
+45% +$79.1K
SFR
725
DELISTED
Starwood Waypoint Homes
SFR
$264K 0.02%
10,001
+294
+3% +$7.6K
27 28
29
30 31

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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.