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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
TTMI icon
901
TTM Technologies
TTMI
$14.5B
$107K 0.01%
15,727
– –
NPBC
902
DELISTED
NATL PENN BANCSHARES INC
NPBC
$104K 0.01%
+10,661
New +$109K
KEG
903
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K 0.01%
21,521
-7,899
-27% -$38.2K
CCG
904
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$103K 0.01%
16,061
– –
GCAP
905
DELISTED
Gain Capital Holdings, Inc.
GCAP
$102K 0.01%
16,005
– –
VLY icon
906
Valley National Bancorp
VLY
$8.25B
$98K 0.01%
10,081
– –
HIL
907
DELISTED
Hill International, Inc. Common Stock
HIL
$96K 0.01%
+23,990
New +$117K
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$12B
$93K 0.01%
14,235
+3,391
+31% +$25.2K
BRKL
909
DELISTED
Brookline Bancorp
BRKL
$88K 0.01%
10,260
– –
PMCS
910
DELISTED
P M C SIERRA INC
PMCS
$86K 0.01%
11,490
-7,674
-40% -$56.2K
REN
911
DELISTED
Resolute Energy Corporaton
REN
$86K 0.01%
2,749
– –
CAA
912
DELISTED
CalAtlantic Group, Inc.
CAA
$84K 0.01%
+2,252
New +$90.6K
ESI
913
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$72K 0.01%
16,724
– –
COWN
914
DELISTED
Cowen Inc. Class A Common Stock
COWN
$68K 0.01%
4,520
-13,498
-75% -$221K
CYTK icon
915
Cytokinetics
CYTK
$10.5B
$60K ﹤0.01%
17,184
– –
CACB
916
DELISTED
Cascade Bancorp
CACB
$59K ﹤0.01%
11,649
– –
AOI
917
DELISTED
Alliance One International
AOI
$59K ﹤0.01%
3,007
– –
XCO
918
DELISTED
Exco Resources
XCO
$55K ﹤0.01%
1,095
– –
QNST icon
919
QuinStreet
QNST
$1.19B
$52K ﹤0.01%
12,618
– –
GERN icon
920
Geron
GERN
$1.01B
$49K ﹤0.01%
24,340
-1,412
-5% -$3.48K
AAL icon
921
American Airlines Group
AAL
$9.88B
– –
-8,055
Closed -$346K
AAP icon
922
Advance Auto Parts
AAP
$3.23B
– –
-8,476
Closed -$1.14M
ADI icon
923
Analog Devices
ADI
$187B
– –
-3,904
Closed -$211K
ADTN icon
924
Adtran
ADTN
$665M
– –
-9,470
Closed -$214K
ALG icon
925
Alamo Group
ALG
$2.01B
– –
-3,779
Closed -$204K
35 36
37
38 39

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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.