We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$290B
$4.52M 0.37%
54,232
-12,131
-18% -$1.03M
COP icon
52
ConocoPhillips
COP
$153B
$4.34M 0.36%
56,659
+3,838
+7% +$314K
UDR icon
53
UDR
UDR
$12B
$4.3M 0.35%
157,775
– –
KO icon
54
Coca-Cola
KO
$373B
$4.26M 0.35%
99,893
-29,201
-23% -$1.21M
QCOM icon
55
Qualcomm
QCOM
$171B
$4.14M 0.34%
55,386
-19,951
-26% -$1.53M
WMT icon
56
Walmart Inc
WMT
$923B
$4.01M 0.33%
157,347
-36,180
-19% -$914K
NOV icon
57
NOV
NOV
$7.45B
$3.96M 0.33%
52,021
+28,900
+125% +$2.39M
GS icon
58
Goldman Sachs
GS
$302B
$3.84M 0.32%
20,901
+1,827
+10% +$321K
DIS icon
59
Walt Disney
DIS
$178B
$3.78M 0.31%
42,458
-13,458
-24% -$1.19M
SITC icon
60
SITE Centers
SITC
$156M
$3.76M 0.31%
174,622
– –
BA icon
61
Boeing
BA
$183B
$3.74M 0.31%
29,375
-2,712
-8% -$342K
BG icon
62
Bunge Global
BG
$21.5B
$3.71M 0.31%
+44,021
New +$3.55M
SKT icon
63
Tanger
SKT
$4.42B
$3.7M 0.3%
113,139
– –
PEP icon
64
PepsiCo
PEP
$189B
$3.69M 0.3%
39,600
-11,792
-23% -$1.08M
EG icon
65
Everest Group
EG
$13.9B
$3.67M 0.3%
+22,669
New +$3.67M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$3.65M 0.3%
135,934
-40,064
-23% -$1.1M
V icon
67
Visa
V
$671B
$3.54M 0.29%
66,396
-20,628
-24% -$1.11M
HPQ icon
68
HP
HPQ
$26.8B
$3.54M 0.29%
219,460
+38,610
+21% +$626K
RTX icon
69
RTX Corp
RTX
$300B
$3.48M 0.29%
52,362
+691
+1% +$47.4K
STWD icon
70
Starwood Property Trust
STWD
$6.09B
$3.47M 0.29%
158,000
– –
CVS icon
71
CVS Health
CVS
$121B
$3.36M 0.28%
42,231
-13,684
-24% -$1.08M
MMM icon
72
3M
MMM
$94.8B
$3.34M 0.27%
28,204
-6,284
-18% -$755K
EMC
73
DELISTED
EMC CORPORATION
EMC
$3.33M 0.27%
113,654
+31,952
+39% +$922K
AXP icon
74
American Express
AXP
$232B
$3.18M 0.26%
36,375
-6,558
-15% -$590K
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$3.18M 0.26%
92,789
– –
1 2
3
4 5

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.