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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
DGX icon
926
Quest Diagnostics
DGX
$26.2B
– –
-20,173
Closed -$1.08M
FCX icon
927
Freeport-McMoran
FCX
$96.9B
– –
-17,865
Closed -$674K
DMC
928
Del Monte Corp
DMC
$1.42B
– –
-11,251
Closed -$318K
FSLR icon
929
First Solar
FSLR
$24.4B
– –
-16,521
Closed -$903K
G icon
930
Genpact
G
$5.7B
– –
-52,585
Closed -$966K
GL icon
931
Globe Life
GL
$13.8B
– –
-20,565
Closed -$1.07M
GME icon
932
GameStop
GME
$8.32B
– –
-91,468
Closed -$1.13M
GSIT icon
933
GSI Technology
GSIT
$255M
– –
-10,707
Closed -$71K
GSM icon
934
FerroAtlántica
GSM
$832M
– –
-10,702
Closed -$193K
GT icon
935
Goodyear
GT
$1.74B
– –
-46,723
Closed -$1.11M
H icon
936
Hyatt Hotels
H
$16.8B
– –
-13,105
Closed -$648K
HBAN icon
937
Huntington Bancshares
HBAN
$36.1B
– –
-117,482
Closed -$1.13M
HBI
938
DELISTED
Hanesbrands
HBI
– –
-63,204
Closed -$1.11M
HBNC icon
939
Horizon Bancorp
HBNC
$1.05B
– –
-17,879
Closed -$201K
HIG icon
940
Hartford Financial Services
HIG
$37.7B
– –
-6,243
Closed -$226K
HNRG icon
941
Hallador Energy
HNRG
$743M
– –
-13,102
Closed -$106K
HSY icon
942
Hershey
HSY
$37B
– –
-10,817
Closed -$1.05M
ICE icon
943
Intercontinental Exchange
ICE
$85B
– –
-5,095
Closed -$229K
IMKTA icon
944
Ingles Markets
IMKTA
$1.66B
– –
-7,632
Closed -$207K
IT icon
945
Gartner
IT
$11.3B
– –
-11,359
Closed -$807K
ITGR icon
946
Integer Holdings
ITGR
$4.25B
– –
-5,167
Closed -$208K
IVZ icon
947
Invesco
IVZ
$13.9B
– –
-7,028
Closed -$256K
J icon
948
Jacobs Solutions
J
$17B
– –
-22,064
Closed -$1.15M
JACK icon
949
Jack in the Box
JACK
$358M
– –
-5,299
Closed -$265K
JBL icon
950
Jabil
JBL
$38.4B
– –
-50,107
Closed -$874K
36 37
38
39 40

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CAD
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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.