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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
AMZN icon
76
Amazon
AMZN
$2.88T
$3.13M 0.27%
185,920
-77,140
-29% -$1.43M
AIG icon
77
American International
AIG
$39.8B
$2.94M 0.25%
58,822
-20,646
-26% -$1.03M
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
$2.92M 0.25%
93,198
-2,951
-3% -$91.8K
BIIB icon
79
Biogen
BIIB
$30.9B
$2.9M 0.25%
9,496
-225
-2% -$71.4K
HPQ icon
80
HP
HPQ
$26.8B
$2.73M 0.23%
185,910
-39,945
-18% -$537K
MDT icon
81
Medtronic
MDT
$116B
$2.68M 0.23%
43,564
-6,949
-14% -$405K
UNP icon
82
Union Pacific
UNP
$174B
$2.68M 0.23%
28,526
-3,414
-11% -$303K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.23%
40,333
+24,130
+149% +$1.52M
AMGN icon
84
Amgen
AMGN
$225B
$2.64M 0.23%
21,424
-2,473
-10% -$300K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$2.63M 0.23%
76,278
-2,261
-3% -$77.3K
DEI icon
86
Douglas Emmett
DEI
$1.95B
$2.6M 0.22%
95,916
– –
ABT icon
87
Abbott
ABT
$192B
$2.57M 0.22%
66,724
-10,231
-13% -$394K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.21%
33,381
+6,560
+24% +$491K
USB icon
89
US Bancorp
USB
$101B
$2.43M 0.21%
56,652
-17,281
-23% -$710K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.38M 0.2%
74,355
+33,574
+82% +$1.1M
LOW icon
91
Lowe's Companies
LOW
$121B
$2.37M 0.2%
48,486
-8,147
-14% -$393K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$2.33M 0.2%
35,882
-4,801
-12% -$303K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.3M 0.2%
36,783
-10,897
-23% -$684K
EMC
94
DELISTED
EMC CORPORATION
EMC
$2.27M 0.19%
82,629
-27,098
-25% -$704K
EMR icon
95
Emerson Electric
EMR
$91.4B
$2.2M 0.19%
32,890
-5,246
-14% -$345K
MS icon
96
Morgan Stanley
MS
$342B
$2.19M 0.19%
70,137
-10,905
-13% -$337K
PNC icon
97
PNC Financial Services
PNC
$102B
$2.13M 0.18%
24,540
-4,143
-14% -$338K
PSX icon
98
Phillips 66
PSX
$90B
$2.13M 0.18%
27,644
-6,717
-20% -$511K
DD icon
99
DuPont de Nemours
DD
$19.5B
$2.08M 0.18%
16,878
-8,415
-33% -$992K
HAL icon
100
Halliburton
HAL
$27.7B
$2.01M 0.17%
34,183
-8,455
-20% -$452K
2 3
4
5 6

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MACM
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GPI
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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.