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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
+9.94%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$33.6M
Cap. Flow
-$64.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
218
Reduced
188
Closed
147

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$1.62M
2
LUV icon
Southwest Airlines
LUV
+$1.58M
3
ZTS icon
Zoetis
ZTS
+$1.42M
4
EOG icon
EOG Resources
EOG
+$1.42M
5
NI icon
NiSource
NI
+$1.38M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.43M
2
CAG icon
Conagra Brands
CAG
+$5.36M
3
EG icon
Everest Group
EG
+$2.82M
4
BG icon
Bunge Global
BG
+$2.65M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

Rank Sector Weight
1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.54%
4 Industrials 8.2%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
926
Conagra Brands
CAG
$7.16B
– –
-208,381
Closed -$5.36M
CALX icon
927
Calix
CALX
$2.51B
– –
-23,238
Closed -$222K
CCK icon
928
Crown Holdings
CCK
$13.1B
– –
-14,559
Closed -$648K
CHH icon
929
Choice Hotels
CHH
$4.75B
– –
-10,753
Closed -$559K
CNK icon
930
Cinemark Holdings
CNK
$4.32B
– –
-26,991
Closed -$919K
CRL icon
931
Charles River Laboratories
CRL
$13.6B
– –
-15,063
Closed -$900K
CROX icon
932
Crocs
CROX
$6.26B
– –
-12,717
Closed -$160K
CTBI icon
933
Community Trust Bancorp
CTBI
$1.42B
– –
-9,730
Closed -$327K
CYH icon
934
Community Health Systems
CYH
$410M
– –
-21,827
Closed -$988K
DCI icon
935
Donaldson
DCI
$11.2B
– –
-16,749
Closed -$681K
DE icon
936
Deere & Co
DE
$167B
– –
-12,441
Closed -$1.02M
DHI icon
937
D.R. Horton
DHI
$40.8B
– –
-46,924
Closed -$963K
DLTR icon
938
Dollar Tree
DLTR
$24.7B
– –
-12,396
Closed -$695K
EPC icon
939
Edgewell Personal Care
EPC
$1.32B
– –
-11,549
Closed -$1.05M
ES icon
940
Eversource Energy
ES
$26.9B
– –
-20,836
Closed -$923K
EWBC icon
941
East-West Bancorp
EWBC
$18.5B
– –
-26,223
Closed -$892K
EXC icon
942
Exelon
EXC
$46.6B
– –
-27,760
Closed -$675K
FFIV icon
943
F5
FFIV
$24B
– –
-8,971
Closed -$1.06M
FITB
944
Fifth Third Bancorp
FITB
$52.6B
– –
-73,400
Closed -$1.47M
FL
945
DELISTED
Foot Locker
FL
– –
-18,844
Closed -$1.05M
FLEX icon
946
Flex
FLEX
$46B
– –
-97,535
Closed -$759K
FULT icon
947
Fulton Financial
FULT
$4.67B
– –
-70,673
Closed -$783K
G icon
948
Genpact
G
$5.7B
– –
-53,130
Closed -$867K
TDAY
949
USA Today Co
TDAY
$1.01B
– –
-18,458
Closed -$307K
GEOS icon
950
Geospace Technologies
GEOS
$67.9M
– –
-6,913
Closed -$243K
36 37
38
39 40

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GPI
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JHWCP
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General Motors Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, General Motors Investment Management held 1,063 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

General Motors Investment Management withdrew a net $64.5M in Q4 2014, closing 147 positions and reducing 188 holdings. Its most notable exit was Conagra Brands, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in PG&E worth $1.74M.

  • General Motors Investment Management's largest Q4 2014 buy was PG&E: 32,622 shares worth $1.74M.
  • General Motors Investment Management added most to EOG Resources in Q4 2014, an estimated $1.42M increase.
  • General Motors Investment Management's biggest Q4 2014 reduction was International Paper, cutting an estimated $6.43M.
  • General Motors Investment Management fully exited Conagra Brands in Q4 2014, selling an estimated $5.36M.
  • General Motors Investment Management's ten largest holdings make up 21% of its $1.25B portfolio in Q4 2014.
  • General Motors Investment Management opened 143 new positions and closed 147 in Q4 2014.
  • General Motors Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.