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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
NBR icon
976
Nabors Industries
NBR
$1.33B
– –
-862
Closed -$981K
NHC icon
977
National Healthcare
NHC
$3.47B
– –
-4,808
Closed -$267K
NTRS icon
978
Northern Trust
NTRS
$35B
– –
-18,448
Closed -$1.25M
OII icon
979
Oceaneering
OII
$5.08B
– –
-10,683
Closed -$696K
OIS icon
980
Oil States International
OIS
$536M
– –
-14,514
Closed -$898K
OUT icon
981
Outfront Media
OUT
$5.29B
– –
-39,765
Closed -$891K
PEBO icon
982
Peoples Bancorp
PEBO
$1.48B
– –
-9,904
Closed -$235K
PNW icon
983
Pinnacle West Capital
PNW
$12.2B
– –
-19,970
Closed -$1.09M
PPC icon
984
Pilgrim's Pride
PPC
$6.4B
– –
-27,588
Closed -$843K
PRGO icon
985
Perrigo
PRGO
$1.76B
– –
-1,960
Closed -$294K
PTEN icon
986
Patterson-UTI
PTEN
$4.2B
– –
-29,289
Closed -$953K
QNST icon
987
QuinStreet
QNST
$1.19B
– –
-12,618
Closed -$52K
ROK icon
988
Rockwell Automation
ROK
$50.1B
– –
-11,188
Closed -$1.23M
SNA icon
989
Snap-on
SNA
$21.1B
– –
-5,756
Closed -$697K
SNX icon
990
TD Synnex
SNX
$20.4B
– –
-10,538
Closed -$341K
SPB icon
991
Spectrum Brands
SPB
$2.03B
– –
-10,187
Closed -$922K
SPWH icon
992
Sportsman's Warehouse
SPWH
$46M
– –
-18,183
Closed -$122K
SRE icon
993
Sempra
SRE
$56.2B
– –
-33,150
Closed -$1.75M
STBA icon
994
S&T Bancorp
STBA
$1.82B
– –
-9,263
Closed -$217K
STT icon
995
State Street
STT
$52.2B
– –
-9,045
Closed -$666K
TCBK icon
996
TriCo Bancshares
TCBK
$1.84B
– –
-14,909
Closed -$337K
TMP icon
997
Tompkins Financial
TMP
$1.44B
– –
-5,906
Closed -$260K
TMUS icon
998
T-Mobile US
TMUS
$190B
– –
-35,210
Closed -$1.02M
TSN icon
999
Tyson Foods
TSN
$19.6B
– –
-30,316
Closed -$1.19M
TTC icon
1000
Toro Company
TTC
$9.32B
– –
-28,926
Closed -$857K
38 39
40
41 42

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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.