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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
AORT icon
901
Artivion
AORT
$1.4B
– –
-11,095
Closed -$123K
ARI
902
Apollo Commercial Real Estate
ARI
$885M
– –
-16,567
Closed -$269K
ASTE icon
903
Astec Industries
ASTE
$994M
– –
-5,537
Closed -$214K
ATO icon
904
Atmos Energy
ATO
$28.7B
– –
-25,486
Closed -$1.16M
AVT icon
905
Avnet
AVT
$7.98B
– –
-25,687
Closed -$1.13M
AWK icon
906
American Water Works
AWK
$26.8B
– –
-30,368
Closed -$1.28M
AXS icon
907
AXIS Capital
AXS
$7.26B
– –
-20,718
Closed -$986K
BAH icon
908
Booz Allen Hamilton
BAH
$9.43B
– –
-50,180
Closed -$961K
BBY icon
909
Best Buy
BBY
$17.5B
– –
-31,419
Closed -$1.25M
BDX icon
910
Becton Dickinson
BDX
$50B
– –
-3,926
Closed -$423K
BG icon
911
Bunge Global
BG
$21.5B
– –
-15,724
Closed -$1.29M
BH icon
912
Biglari Holdings Class B
BH
$1.23B
– –
-719
Closed -$225K
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-29,945
Closed -$1.32M
CDE icon
914
Coeur Mining
CDE
$19.3B
– –
-17,546
Closed -$190K
CFFI icon
915
C&F Financial
CFFI
$288M
– –
-5,538
Closed -$253K
CIM
916
Chimera Investment
CIM
$991M
– –
-19,731
Closed -$917K
COLB icon
917
Columbia Banking Systems
COLB
$9.12B
– –
-14,183
Closed -$390K
CPA icon
918
Copa Holdings
CPA
$5.54B
– –
-6,697
Closed -$1.07M
CPK icon
919
Chesapeake Utilities
CPK
$3.25B
– –
-10,890
Closed -$436K
CROX icon
920
Crocs
CROX
$6.26B
– –
-13,974
Closed -$222K
CULP icon
921
Culp Inc
CULP
$43.8M
– –
-9,931
Closed -$203K
CVI icon
922
CVR Energy
CVI
$3.52B
– –
-22,767
Closed -$989K
CWEN icon
923
Clearway Energy Class C
CWEN
$7.06B
– –
-14,692
Closed -$294K
CXT icon
924
Crane NXT
CXT
$2.99B
– –
-28,041
Closed -$655K
CYH icon
925
Community Health Systems
CYH
$410M
– –
-28,965
Closed -$940K
35 36
37
38 39

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MACM
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GPI
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EDRPMB
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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.