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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
AMN icon
926
AMN Healthcare
AMN
$1.3B
– –
-16,623
Closed -$204K
ANDE icon
927
Andersons Inc
ANDE
$2.21B
– –
-6,624
Closed -$342K
ANSS
928
DELISTED
Ansys
ANSS
– –
-13,744
Closed -$1.04M
ASB icon
929
Associated Banc-Corp
ASB
$6.11B
– –
-46,378
Closed -$839K
AVGO icon
930
Broadcom
AVGO
$2.01T
– –
-187,520
Closed -$1.35M
AWK icon
931
American Water Works
AWK
$27.1B
– –
-24,513
Closed -$1.21M
BALL icon
932
Ball Corp
BALL
$16.5B
– –
-24,782
Closed -$777K
BBT
933
Beacon Financial Corp
BBT
$2.72B
– –
-9,079
Closed -$211K
BIO icon
934
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-7,387
Closed -$884K
BPOP icon
935
Popular Inc
BPOP
$11.3B
– –
-25,290
Closed -$864K
BRKR icon
936
Bruker
BRKR
$9.03B
– –
-36,232
Closed -$879K
BSX icon
937
Boston Scientific
BSX
$75.5B
– –
-101,849
Closed -$1.3M
CATY icon
938
Cathay General Bancorp
CATY
$4.32B
– –
-18,487
Closed -$473K
CMCO icon
939
Columbus McKinnon
CMCO
$557M
– –
-8,234
Closed -$223K
CMP icon
940
Compass Minerals
CMP
$1.12B
– –
-9,458
Closed -$906K
VISN
941
Vistance Networks Inc
VISN
$2.72B
– –
-36,384
Closed -$842K
COTY icon
942
Coty
COTY
$2.46B
– –
-49,940
Closed -$855K
CPK icon
943
Chesapeake Utilities
CPK
$3.3B
– –
-8,076
Closed -$384K
CPRI icon
944
Capri Holdings
CPRI
$1.77B
– –
-14,690
Closed -$1.3M
CRK icon
945
Comstock Resources
CRK
$3.99B
– –
-1,389
Closed -$200K
CTS icon
946
CTS Corp
CTS
$1.81B
– –
-14,034
Closed -$262K
D icon
947
Dominion Energy
D
$59.9B
– –
-9,331
Closed -$667K
DDS icon
948
Dillards
DDS
$9.22B
– –
-7,563
Closed -$882K
EQT icon
949
EQT Corp
EQT
$33.5B
– –
-22,367
Closed -$1.3M
FCX icon
950
Freeport-McMoran
FCX
$95.1B
– –
-5,651
Closed -$206K
36 37
38
39 40

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IC
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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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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.