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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
AXP icon
76
American Express
AXP
$232B
$2.93M 0.23%
31,463
-4,912
-14% -$440K
ABBV icon
77
AbbVie
ABBV
$440B
$2.89M 0.23%
44,145
+11,026
+33% +$695K
COP icon
78
ConocoPhillips
COP
$153B
$2.88M 0.23%
41,700
-14,959
-26% -$1.04M
AMGN icon
79
Amgen
AMGN
$225B
$2.81M 0.22%
17,625
+1,023
+6% +$159K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$2.74M 0.22%
75,423
+48
+0.1% +$1.75K
MDT icon
81
Medtronic
MDT
$116B
$2.74M 0.22%
37,943
-5,455
-13% -$379K
DEI icon
82
Douglas Emmett
DEI
$1.95B
$2.72M 0.22%
95,916
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.22%
45,602
+876
+2% +$49.4K
MS icon
84
Morgan Stanley
MS
$342B
$2.66M 0.21%
68,642
– –
MO icon
85
Altria Group
MO
$107B
$2.65M 0.21%
53,683
– –
DD icon
86
DuPont de Nemours
DD
$19.5B
$2.55M 0.2%
22,045
+1,387
+7% +$169K
UNP icon
87
Union Pacific
UNP
$174B
$2.48M 0.2%
20,777
+1,502
+8% +$172K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$2.45M 0.2%
35,464
-520
-1% -$35.1K
EMC
89
DELISTED
EMC CORPORATION
EMC
$2.4M 0.19%
80,689
-32,965
-29% -$959K
EOG icon
90
EOG Resources
EOG
$75.1B
$2.4M 0.19%
26,046
+15,206
+140% +$1.42M
TJX icon
91
TJX Companies
TJX
$169B
$2.35M 0.19%
68,522
-2,114
-3% -$67.3K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$2.21M 0.18%
44,908
-2,356
-5% -$99.2K
EMR icon
93
Emerson Electric
EMR
$91.4B
$2.18M 0.17%
35,338
+1,349
+4% +$84.5K
GD icon
94
General Dynamics
GD
$107B
$2.13M 0.17%
15,504
-339
-2% -$46.1K
UPS icon
95
United Parcel Service
UPS
$88.4B
$2.09M 0.17%
18,782
+997
+6% +$105K
ADP icon
96
Automatic Data Processing
ADP
$107B
$2.07M 0.17%
24,782
+12,173
+97% +$987K
MA icon
97
Mastercard
MA
$490B
$2.01M 0.16%
23,301
+586
+3% +$47.8K
CB icon
98
Chubb
CB
$132B
$1.98M 0.16%
17,257
+3,918
+29% +$434K
TRV icon
99
Travelers Companies
TRV
$77.2B
$1.93M 0.15%
18,257
+8,130
+80% +$821K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.15%
50,285
+1,165
+2% +$41.2K
2 3
4
5 6

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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.