We are live on ! Find out more
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
FF icon
951
Future Fuel
FF
$257M
– –
-17,029
Closed -$283K
FISV
952
Fiserv Inc
FISV
$27.4B
– –
-31,622
Closed -$954K
GHC icon
953
Graham Holdings Company
GHC
$5.03B
– –
-2,128
Closed -$923K
GPI icon
954
Group 1 Automotive
GPI
$3.17B
– –
-3,760
Closed -$317K
GVA icon
955
Granite Construction
GVA
$5.52B
– –
-7,699
Closed -$277K
GWW icon
956
W.W. Grainger
GWW
$61.5B
– –
-3,724
Closed -$947K
H icon
957
Hyatt Hotels
H
$16.8B
– –
-14,373
Closed -$876K
HIG icon
958
Hartford Financial Services
HIG
$37.7B
– –
-34,239
Closed -$1.23M
HOG icon
959
Harley-Davidson
HOG
$2.7B
– –
-13,823
Closed -$966K
HTH icon
960
Hilltop Holdings
HTH
$2.25B
– –
-16,439
Closed -$349K
INGR icon
961
Ingredion
INGR
$6.54B
– –
-12,788
Closed -$960K
JBL icon
962
Jabil
JBL
$38.4B
– –
-44,747
Closed -$935K
JWN
963
DELISTED
Nordstrom
JWN
– –
-11,663
Closed -$792K
KMPR icon
964
Kemper
KMPR
$1.56B
– –
-12,413
Closed -$458K
KRG icon
965
Kite Realty
KRG
$5.27B
– –
-8,161
Closed -$200K
LDOS icon
966
Leidos
LDOS
$17.6B
– –
-23,053
Closed -$884K
LNT icon
967
Alliant Energy
LNT
$18.2B
– –
-23,328
Closed -$710K
LPG icon
968
Dorian LPG
LPG
$1.91B
– –
-9,310
Closed -$214K
LPX icon
969
Louisiana-Pacific
LPX
$5.15B
– –
-29,921
Closed -$449K
LUV icon
970
Southwest Airlines
LUV
$22B
– –
-40,110
Closed -$1.08M
LYV icon
971
Live Nation Entertainment
LYV
$43.2B
– –
-37,751
Closed -$932K
MAT icon
972
Mattel
MAT
$4.19B
– –
-23,330
Closed -$909K
MBI icon
973
MBIA
MBI
$254M
– –
-67,178
Closed -$742K
MCS icon
974
Marcus Corp
MCS
$914M
– –
-17,761
Closed -$324K
MCY icon
975
Mercury Insurance
MCY
$5.84B
– –
-16,384
Closed -$771K
37 38
39
40 41

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.