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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
GIS icon
951
General Mills
GIS
$20.4B
– –
-13,012
Closed -$656K
GLNG icon
952
Golar LNG
GLNG
$5.2B
– –
-13,105
Closed -$870K
GNW icon
953
Genworth Financial
GNW
$3.79B
– –
-69,799
Closed -$914K
GT icon
954
Goodyear
GT
$1.74B
– –
-24,500
Closed -$553K
HBI
955
DELISTED
Hanesbrands
HBI
– –
-42,776
Closed -$1.15M
HCA icon
956
HCA Healthcare
HCA
$89.8B
– –
-21,915
Closed -$1.54M
HII icon
957
Huntington Ingalls Industries
HII
$12.9B
– –
-6,381
Closed -$665K
HP icon
958
Helmerich & Payne
HP
$4.29B
– –
-7,928
Closed -$776K
HSY icon
959
Hershey
HSY
$37B
– –
-6,164
Closed -$588K
HUM icon
960
Humana
HUM
$46.7B
– –
-8,648
Closed -$1.13M
HUN icon
961
Huntsman Corp
HUN
$1.78B
– –
-35,131
Closed -$913K
PPLI
962
People Inc
PPLI
$3.02B
– –
-79,544
Closed -$937K
ILMN icon
963
Illumina
ILMN
$29.1B
– –
-5,918
Closed -$944K
IQV icon
964
IQVIA
IQV
$39.8B
– –
-16,265
Closed -$907K
ISRG icon
965
Intuitive Surgical
ISRG
$142B
– –
-4,662
Closed -$239K
ITRI icon
966
Itron
ITRI
$4.49B
– –
-10,249
Closed -$403K
JLL icon
967
Jones Lang LaSalle
JLL
$16.7B
– –
-7,094
Closed -$896K
KDP icon
968
Keurig Dr Pepper
KDP
$40.2B
– –
-19,402
Closed -$1.25M
KELYA icon
969
Kelly Services Class A
KELYA
$536M
– –
-12,579
Closed -$197K
KLIC icon
970
Kulicke & Soffa
KLIC
$4.98B
– –
-15,200
Closed -$216K
KOS icon
971
Kosmos Energy
KOS
$1.49B
– –
-83,716
Closed -$834K
LCUT icon
972
Lifetime Brands
LCUT
$219M
– –
-16,411
Closed -$251K
LZB icon
973
La-Z-Boy
LZB
$1.64B
– –
-13,229
Closed -$262K
MBWM icon
974
Mercantile Bank Corp
MBWM
$1.06B
– –
-11,720
Closed -$223K
MD icon
975
Pediatrix Medical
MD
$2.15B
– –
-11,972
Closed -$656K
37 38
39
40 41

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CAD
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MACM
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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.