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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$4.71M 0.4%
188,344
-57,332
-23% -$1.49M
PEP icon
52
PepsiCo
PEP
$189B
$4.61M 0.39%
55,251
-7,406
-12% -$601K
BRE
53
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.41M 0.38%
70,284
– –
MMM icon
54
3M
MMM
$94.8B
$4.32M 0.37%
38,099
-2,389
-6% -$265K
CVS icon
55
CVS Health
CVS
$121B
$4.27M 0.36%
57,054
+444
+0.8% +$31.4K
INTC icon
56
Intel
INTC
$509B
$4.27M 0.36%
165,460
-20,349
-11% -$508K
MCD icon
57
McDonald's
MCD
$195B
$4.23M 0.36%
43,127
-5,247
-11% -$502K
UDR icon
58
UDR
UDR
$12B
$4.08M 0.35%
157,775
– –
COP icon
59
ConocoPhillips
COP
$153B
$4.05M 0.35%
57,615
-6,472
-10% -$433K
V icon
60
Visa
V
$671B
$4.01M 0.34%
74,316
+4,052
+6% +$225K
SKT icon
61
Tanger
SKT
$4.42B
$3.96M 0.34%
113,139
– –
AXP icon
62
American Express
AXP
$232B
$3.93M 0.34%
43,650
-1,001
-2% -$89.4K
RTX icon
63
RTX Corp
RTX
$300B
$3.79M 0.32%
51,507
-6,538
-11% -$470K
STWD icon
64
Starwood Property Trust
STWD
$6.09B
$3.73M 0.32%
158,000
-37,952
-19% -$901K
SITC icon
65
SITE Centers
SITC
$156M
$3.71M 0.32%
174,622
– –
UNH icon
66
UnitedHealth
UNH
$364B
$3.68M 0.31%
44,880
-6,230
-12% -$469K
MA icon
67
Mastercard
MA
$490B
$3.59M 0.31%
48,106
+10,916
+29% +$853K
GILD icon
68
Gilead Sciences
GILD
$168B
$3.59M 0.31%
50,709
-1,438
-3% -$113K
GS icon
69
Goldman Sachs
GS
$302B
$3.54M 0.3%
21,621
-2,766
-11% -$465K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.52M 0.3%
67,795
-9,336
-12% -$497K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$3.41M 0.29%
56,648
-23,622
-29% -$1.5M
ABBV icon
72
AbbVie
ABBV
$440B
$3.4M 0.29%
66,243
-19,198
-22% -$970K
OXY icon
73
Occidental Petroleum
OXY
$58.5B
$3.38M 0.29%
37,078
-5,031
-12% -$450K
BA icon
74
Boeing
BA
$183B
$3.34M 0.29%
26,625
-12,449
-32% -$1.62M
MO icon
75
Altria Group
MO
$107B
$3.34M 0.28%
89,119
+26,673
+43% +$969K
1 2
3
4 5

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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.