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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
MCK icon
101
McKesson
MCK
$102B
$1.98M 0.17%
11,233
-89
-0.8% -$15.6K
TGT icon
102
Target
TGT
$69.9B
$1.91M 0.16%
31,536
-3,833
-11% -$227K
UPS icon
103
United Parcel Service
UPS
$88.4B
$1.88M 0.16%
19,326
-3,083
-14% -$300K
AGN
104
DELISTED
Allergan plc
AGN
$1.84M 0.16%
+8,958
New +$1.77M
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M 0.16%
24,882
+13,107
+111% +$914K
DHR icon
106
Danaher
DHR
$145B
$1.81M 0.15%
35,970
+11,144
+45% +$567K
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$1.79M 0.15%
20,167
-4,978
-20% -$419K
GD icon
108
General Dynamics
GD
$107B
$1.76M 0.15%
16,206
-3,646
-18% -$378K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$1.75M 0.15%
16,570
-2,643
-14% -$274K
JCI icon
110
Johnson Controls International
JCI
$92.6B
$1.73M 0.15%
34,911
+23,897
+217% +$1.21M
RTN
111
DELISTED
Raytheon Company
RTN
$1.73M 0.15%
17,500
-3,863
-18% -$367K
MET icon
112
MetLife
MET
$61.4B
$1.7M 0.14%
36,058
-5,751
-14% -$264K
BHI
113
DELISTED
Baker Hughes
BHI
$1.68M 0.14%
25,800
-5,891
-19% -$349K
COF icon
114
Capital One
COF
$136B
$1.67M 0.14%
21,683
-10,207
-32% -$749K
AEP icon
115
American Electric Power
AEP
$67.9B
$1.66M 0.14%
32,792
+4,172
+15% +$203K
NOC icon
116
Northrop Grumman
NOC
$82B
$1.65M 0.14%
13,374
-2,133
-14% -$253K
HON icon
117
Honeywell
HON
$74.6B
$1.65M 0.14%
19,755
-6,696
-25% -$554K
ADM icon
118
Archer Daniels Midland
ADM
$38.4B
$1.64M 0.14%
37,872
-6,041
-14% -$249K
VLO icon
119
Valero Energy
VLO
$95.1B
$1.64M 0.14%
30,930
-6,779
-18% -$347K
EBAY icon
120
eBay
EBAY
$45.5B
$1.62M 0.14%
69,764
-33,152
-32% -$770K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.14%
19,045
-8,709
-31% -$741K
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.61M 0.14%
23,671
+18,026
+319% +$1.23M
DFS
123
DELISTED
Discover Financial Services
DFS
$1.57M 0.13%
27,030
+15,647
+137% +$876K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.13%
10,226
+5,926
+138% +$942K
ALL icon
125
Allstate
ALL
$64.7B
$1.54M 0.13%
27,259
-3,382
-11% -$181K
3 4
5
6 7

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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.