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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
MCD icon
76
McDonald's
MCD
$195B
$3.15M 0.26%
33,185
-9,693
-23% -$924K
AIG icon
77
American International
AIG
$39.8B
$3.13M 0.26%
57,949
– –
UNH icon
78
UnitedHealth
UNH
$364B
$3.12M 0.26%
36,123
-11,500
-24% -$972K
ELV icon
79
Elevance Health
ELV
$86.6B
$2.87M 0.24%
23,964
+7,926
+49% +$909K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.83M 0.23%
37,684
-1,313
-3% -$102K
DD icon
81
DuPont de Nemours
DD
$19.5B
$2.74M 0.23%
20,658
-187
-0.9% -$24.9K
MDT icon
82
Medtronic
MDT
$116B
$2.69M 0.22%
43,398
-613
-1% -$39K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$2.58M 0.21%
75,375
+2,291
+3% +$83.5K
MET icon
84
MetLife
MET
$61.4B
$2.54M 0.21%
53,017
+14,568
+38% +$708K
LOW icon
85
Lowe's Companies
LOW
$121B
$2.48M 0.2%
46,873
-1,632
-3% -$82.5K
MO icon
86
Altria Group
MO
$107B
$2.47M 0.2%
53,683
+7,357
+16% +$315K
DEI icon
87
Douglas Emmett
DEI
$1.95B
$2.46M 0.2%
95,916
– –
FE icon
88
FirstEnergy
FE
$27.2B
$2.44M 0.2%
+72,683
New +$2.4M
BIIB icon
89
Biogen
BIIB
$30.9B
$2.42M 0.2%
7,315
-2,524
-26% -$832K
MS icon
90
Morgan Stanley
MS
$342B
$2.37M 0.2%
68,642
-2,077
-3% -$69.2K
PNC icon
91
PNC Financial Services
PNC
$102B
$2.37M 0.19%
27,651
+7,800
+39% +$663K
APC
92
DELISTED
Anadarko Petroleum
APC
$2.36M 0.19%
23,285
+13,408
+136% +$1.45M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$2.35M 0.19%
35,984
+12,409
+53% +$818K
AMGN icon
94
Amgen
AMGN
$225B
$2.33M 0.19%
16,602
-4,616
-22% -$603K
UNM icon
95
Unum
UNM
$14.5B
$2.32M 0.19%
67,491
+38,000
+129% +$1.34M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.19%
44,726
-12,540
-22% -$626K
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$2.27M 0.19%
25,830
+22,100
+592% +$2.09M
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$2.26M 0.19%
20,811
-882
-4% -$95.4K
USB icon
99
US Bancorp
USB
$101B
$2.21M 0.18%
52,773
-14,122
-21% -$597K
MCK icon
100
McKesson
MCK
$102B
$2.19M 0.18%
11,226
– –
2 3
4
5 6

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MACM
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GPI
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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.