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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
MDU icon
976
MDU Resources
MDU
$4.32B
– –
-87,207
Closed -$1.16M
MFA
977
MFA Financial
MFA
$925M
– –
-25,642
Closed -$842K
MNST icon
978
Monster Beverage
MNST
$90.1B
– –
-186,936
Closed -$1.11M
NAVI icon
979
Navient
NAVI
$831M
– –
-55,087
Closed -$976K
NKTR icon
980
Nektar Therapeutics
NKTR
$2.57B
– –
-675
Closed -$130K
NRG icon
981
NRG Energy
NRG
$25.4B
– –
-35,912
Closed -$1.34M
NSC icon
982
Norfolk Southern
NSC
$75.3B
– –
-3,484
Closed -$359K
OGE icon
983
OGE Energy
OGE
$9.69B
– –
-19,121
Closed -$747K
OSK icon
984
Oshkosh
OSK
$9.61B
– –
-17,191
Closed -$955K
PPL
985
PPL Corp
PPL
$26.7B
– –
-36,160
Closed -$1.2M
RL icon
986
Ralph Lauren
RL
$23.6B
– –
-4,984
Closed -$801K
ROCK icon
987
Gibraltar Industries
ROCK
$1.46B
– –
-10,360
Closed -$161K
SCL icon
988
Stepan Co
SCL
$1.48B
– –
-4,137
Closed -$219K
SIG icon
989
Signet Jewelers
SIG
$3.59B
– –
-9,778
Closed -$1.08M
SNEX icon
990
StoneX
SNEX
$8.37B
– –
-63,514
Closed -$250K
SO icon
991
Southern Company
SO
$106B
– –
-13,556
Closed -$615K
SPR
992
DELISTED
Spirit AeroSystems
SPR
– –
-27,414
Closed -$924K
STLD icon
993
Steel Dynamics
STLD
$37.7B
– –
-50,417
Closed -$905K
SYK icon
994
Stryker
SYK
$133B
– –
-6,548
Closed -$552K
SYY icon
995
Sysco
SYY
$40.5B
– –
-10,145
Closed -$380K
TDS icon
996
Telephone and Data Systems
TDS
$3.82B
– –
-33,678
Closed -$879K
TK icon
997
Teekay
TK
$1.03B
– –
-14,453
Closed -$900K
TRN icon
998
Trinity Industries
TRN
$2.3B
– –
-32,404
Closed -$1.02M
TROW icon
999
T. Rowe Price
TROW
$23.8B
– –
-11,642
Closed -$983K
TTGT icon
1000
TechTarget
TTGT
$265M
– –
-21,949
Closed -$194K
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 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.