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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
SLM icon
976
SLM Corp
SLM
$5.26B
– –
-127,821
Closed -$1.2M
SPNS
977
DELISTED
Sapiens International
SPNS
– –
-16,216
Closed -$125K
STLD icon
978
Steel Dynamics
STLD
$37.7B
– –
-53,337
Closed -$1.04M
STT icon
979
State Street
STT
$52.2B
– –
-6,973
Closed -$512K
SYBT icon
980
Stock Yards Bancorp
SYBT
$2.64B
– –
-9,833
Closed -$209K
SYY icon
981
Sysco
SYY
$40.5B
– –
-11,068
Closed -$400K
TECH icon
982
Bio-Techne
TECH
$11.3B
– –
-44,276
Closed -$1.05M
UHAL icon
983
U-Haul Holding Co
UHAL
$14.5B
– –
-40,360
Closed -$960K
WLY icon
984
John Wiley & Sons Class A
WLY
$2.53B
– –
-11,873
Closed -$655K
WRB icon
985
W.R. Berkley
WRB
$25.9B
– –
-70,406
Closed -$905K
WTM icon
986
White Mountains Insurance
WTM
$5.06B
– –
-1,545
Closed -$932K
CPAY icon
987
Corpay
CPAY
$26.9B
– –
-9,670
Closed -$1.13M
FFNW
988
DELISTED
First Financial Northwest, Inc
FFNW
– –
-10,258
Closed -$106K
B
989
DELISTED
Barnes Group Inc.
B
– –
-14,868
Closed -$570K
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,891
Closed -$115K
CMLS
991
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,115
Closed -$378K
VMW
992
DELISTED
VMware, Inc
VMW
– –
-12,889
Closed -$1.16M
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,649
Closed -$94K
ANAT
994
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,080
Closed -$811K
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
– –
-28,415
Closed -$793K
CLUB
996
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,983
Closed -$192K
GNC
997
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,277
Closed -$1.07M
PKD
998
DELISTED
Parker Drilling Company
PKD
– –
-2,936
Closed -$358K
ASNA
999
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,323
Closed -$983K
FTD
1000
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,445
Closed -$243K
38 39
40
41 42

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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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.