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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
(-5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.73M |
| 2 |
Welltower
WELL
|
+$3.43M |
| 3 |
Regency Centers
REG
|
+$3.19M |
| 4 |
Prologis
PLD
|
+$2.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ExxonMobil
XOM
|
+$2.09M |
| 4 |
Accenture
ACN
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Gladstone Capital
GLAD
$444M
| $116K | 0.01% |
5,748
-539
| -9% | -$10.6K |
|
877
Calix
CALX
$2.51B
| $113K | 0.01% |
13,351
+3,025
| +29% | +$25.3K |
|
|
CDR
878
DELISTED
Cedar Realty Trust, Inc
CDR
| $111K | 0.01% |
2,746
-257
| -9% | -$10.6K |
|
|
BIRT
879
DELISTED
Actuate Corp
BIRT
| $111K | 0.01% |
+18,492
| New | +$122K |
|
|
AOI
880
DELISTED
Alliance One International
AOI
| $107K | 0.01% |
3,672
+1,247
| +51% | +$34.5K |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $101K | 0.01% |
10,626
-996
| -9% | -$9.35K |
|
|
AFFX
882
DELISTED
Affymetrix Inc
AFFX
| $96K | 0.01% |
+13,506
| New | +$109K |
|
|
SKH
883
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $94K | 0.01% |
17,905
-1,681
| -9% | -$7.93K |
|
|
XCO
884
DELISTED
Exco Resources
XCO
| $92K | 0.01% |
1,095
-103
| -9% | -$7.94K |
|
885
QuinStreet
QNST
$1.19B
| $84K | 0.01% |
12,618
+1,857
| +17% | +$13.7K |
|
886
Consumer Portfolio Services
CPSS
$205M
| $77K | 0.01% |
11,194
-1,051
| -9% | -$8.54K |
|
|
GPT
887
DELISTED
Gramercy Property Trust
GPT
| $77K | 0.01% |
4,983
-465
| -9% | -$7.92K |
|
|
EQU
888
DELISTED
EQUAL ENERGY LTD COM
EQU
| $77K | 0.01% |
16,896
-1,586
| -9% | -$8.24K |
|
889
Extreme Networks
EXTR
$3.2B
| $75K | 0.01% |
12,987
-1,219
| -9% | -$7.74K |
|
|
INTX
890
DELISTED
Intersections, Inc.
INTX
| $75K | 0.01% |
12,754
+1,830
| +17% | +$12.7K |
|
891
Geron
GERN
$1.01B
| $53K | ﹤0.01% |
26,846
+5,315
| +25% | +$21.2K |
|
|
ALR
892
DELISTED
AlerisLife Inc
ALR
| $51K | ﹤0.01% |
1,043
-99
| -9% | -$5.61K |
|
|
RSYS
893
DELISTED
Radisys Corp
RSYS
| $46K | ﹤0.01% |
12,681
-1,182
| -9% | -$3.9K |
|
894
Axcelis
ACLS
$4.39B
| $40K | ﹤0.01% |
4,643
-7,822
| -63% | -$72K |
|
895
Acacia Research
ACTG
$455M
| – | – |
-14,907
| Closed | -$217K |
|
896
Analog Devices
ADI
$187B
| – | – |
-4,217
| Closed | -$215K |
|
897
Advanced Energy
AEIS
$13.5B
| – | – |
-13,277
| Closed | -$304K |
|
898
American Eagle Outfitters
AEO
$2.72B
| – | – |
-66,157
| Closed | -$953K |
|
899
AGCO
AGCO
$7.11B
| – | – |
-18,148
| Closed | -$1.07M |
|
900
Alaska Air
ALK
$5.29B
| – | – |
-27,270
| Closed | -$1M |
|
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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.