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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
IBM icon
51
IBM
IBM
$224B
$4.36M 0.35%
28,427
-5,896
-17% -$938K
V icon
52
Visa
V
$678B
$4.35M 0.35%
66,396
– –
SLB icon
53
SLB Ltd
SLB
$77.2B
$4.29M 0.34%
50,260
+5,257
+12% +$484K
CMCSA icon
54
Comcast
CMCSA
$92.7B
$4.29M 0.34%
147,896
+11,962
+9% +$328K
KO icon
55
Coca-Cola
KO
$376B
$4.22M 0.34%
99,893
– –
SKT icon
56
Tanger
SKT
$4.43B
$4.18M 0.33%
113,139
– –
SITC icon
57
SITE Centers
SITC
$157M
$4.13M 0.33%
174,622
– –
PEP icon
58
PepsiCo
PEP
$191B
$4.1M 0.33%
43,367
+3,767
+10% +$361K
DIS icon
59
Walt Disney
DIS
$180B
$4.05M 0.32%
43,032
+574
+1% +$51.8K
CVS icon
60
CVS Health
CVS
$121B
$4.03M 0.32%
41,796
-435
-1% -$38.3K
MMM icon
61
3M
MMM
$93.9B
$3.84M 0.31%
27,966
-238
-0.8% -$30.6K
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$3.79M 0.3%
93,572
+783
+0.8% +$30.1K
STWD icon
63
Starwood Property Trust
STWD
$6.05B
$3.67M 0.29%
158,000
– –
UNH icon
64
UnitedHealth
UNH
$359B
$3.59M 0.29%
35,484
-639
-2% -$60.6K
RTX icon
65
RTX Corp
RTX
$297B
$3.51M 0.28%
48,472
-3,890
-7% -$265K
MCD icon
66
McDonald's
MCD
$193B
$3.36M 0.27%
35,845
+2,660
+8% +$249K
AIG icon
67
American International
AIG
$39.8B
$3.31M 0.26%
59,006
+1,057
+2% +$56.7K
BIIB icon
68
Biogen
BIIB
$31B
$3.3M 0.26%
9,726
+2,411
+33% +$780K
HPQ icon
69
HP
HPQ
$28.3B
$3.2M 0.26%
175,810
-43,650
-20% -$732K
TWX
70
DELISTED
Time Warner Inc
TWX
$3.19M 0.26%
37,300
-384
-1% -$30.6K
BA icon
71
Boeing
BA
$182B
$3.13M 0.25%
24,075
-5,300
-18% -$672K
CELG
72
DELISTED
Celgene Corp
CELG
$3.08M 0.25%
27,560
+10,062
+58% +$1.06M
LOW icon
73
Lowe's Companies
LOW
$122B
$3.04M 0.24%
44,198
-2,675
-6% -$160K
GS icon
74
Goldman Sachs
GS
$304B
$3.01M 0.24%
15,527
-5,374
-26% -$1.01M
HON icon
75
Honeywell
HON
$74.3B
$2.94M 0.24%
32,708
+9,295
+40% +$800K
1 2
3
4 5

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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.