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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
FPO
851
DELISTED
First Potomac Realty Trust
FPO
$171K 0.01%
14,583
– –
HHS icon
852
Harte-Hanks
HHS
$18.6M
$170K 0.01%
2,668
– –
BRSS
853
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$169K 0.01%
11,517
– –
EXXI
854
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$169K 0.01%
14,868
+5,962
+67% +$106K
AMTG
855
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$169K 0.01%
10,960
– –
GPT
856
DELISTED
Gramercy Property Trust
GPT
$168K 0.01%
9,729
– –
BEE
857
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$167K 0.01%
14,359
– –
PVA
858
DELISTED
PENN VIRGINIA CORP
PVA
$166K 0.01%
13,068
– –
ADAM
859
Adamas Trust
ADAM
$913M
$163K 0.01%
5,625
– –
AUD
860
DELISTED
Audacy, Inc.
AUD
$163K 0.01%
20,284
– –
LRN icon
861
Stride
LRN
$3.27B
$162K 0.01%
+10,162
New +$206K
PLAB icon
862
Photronics
PLAB
$1.97B
$161K 0.01%
19,975
-7,114
-26% -$60.2K
CROX icon
863
Crocs
CROX
$6.26B
$160K 0.01%
12,717
– –
REXR icon
864
Rexford Industrial Realty
REXR
$8.11B
$160K 0.01%
+11,531
New +$164K
ODP
865
DELISTED
ODP
ODP
$159K 0.01%
3,099
+1,165
+60% +$61.6K
RSO
866
DELISTED
Resource Capital Corp.
RSO
$156K 0.01%
8,016
– –
HGG
867
DELISTED
hhgregg Inc.
HGG
$156K 0.01%
24,693
– –
IXYS
868
DELISTED
IXYS Corp
IXYS
$154K 0.01%
14,655
– –
BDBD
869
DELISTED
BOULDER BRANDS INC
BDBD
$154K 0.01%
11,312
– –
WMC
870
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$153K 0.01%
1,036
– –
ANH
871
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K 0.01%
31,751
– –
RAS
872
DELISTED
RAIT Financial Trust
RAS
$152K 0.01%
20,423
– –
EZPW icon
873
Ezcorp Inc
EZPW
$1.78B
$151K 0.01%
15,223
– –
CMLS
874
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$149K 0.01%
4,621
+1,204
+35% +$47.7K
LQDT icon
875
Liquidity Services
LQDT
$1.35B
$147K 0.01%
+10,659
New +$153K
33 34
35
36 37

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GPI
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EDRPMB
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DMS
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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.