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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
COF icon
101
Capital One
COF
$136B
$2.17M 0.18%
26,564
– –
DUK icon
102
Duke Energy
DUK
$96.3B
$2.14M 0.18%
28,624
+15,477
+118% +$1.13M
HAL icon
103
Halliburton
HAL
$27.7B
$2.13M 0.18%
33,062
– –
EMR icon
104
Emerson Electric
EMR
$91.4B
$2.13M 0.17%
33,989
– –
F icon
105
Ford
F
$55.1B
$2.1M 0.17%
142,321
-5,717
-4% -$97.7K
TJX icon
106
TJX Companies
TJX
$169B
$2.09M 0.17%
70,636
-2,106
-3% -$59.4K
UNP icon
107
Union Pacific
UNP
$174B
$2.09M 0.17%
19,275
-6,412
-25% -$664K
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$2.08M 0.17%
20,155
+3,454
+21% +$360K
CB
109
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.17%
22,343
+6,832
+44% +$622K
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$2.03M 0.17%
21,992
-14,637
-40% -$1.4M
GD icon
111
General Dynamics
GD
$107B
$2.01M 0.17%
15,843
-404
-2% -$49.1K
HON icon
112
Honeywell
HON
$74.6B
$1.96M 0.16%
23,413
– –
ABBV icon
113
AbbVie
ABBV
$440B
$1.91M 0.16%
33,119
-42,365
-56% -$2.35M
DHR icon
114
Danaher
DHR
$145B
$1.91M 0.16%
37,438
+550
+1% +$28.3K
ADM icon
115
Archer Daniels Midland
ADM
$38.4B
$1.89M 0.16%
37,002
-870
-2% -$42.7K
PSX icon
116
Phillips 66
PSX
$90B
$1.89M 0.16%
23,178
-4,077
-15% -$339K
GAP
117
The Gap Inc
GAP
$7.29B
$1.89M 0.16%
45,219
+17,600
+64% +$747K
AMZN icon
118
Amazon
AMZN
$2.88T
$1.85M 0.15%
114,580
-59,160
-34% -$984K
RTN
119
DELISTED
Raytheon Company
RTN
$1.83M 0.15%
18,040
+151
+0.8% +$14.5K
BAX icon
120
Baxter International
BAX
$13.9B
$1.8M 0.15%
46,239
+38,477
+496% +$1.56M
UPS icon
121
United Parcel Service
UPS
$88.4B
$1.75M 0.14%
17,785
-944
-5% -$93.8K
SRE icon
122
Sempra
SRE
$56.2B
$1.75M 0.14%
+33,150
New +$1.71M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.14%
29,381
-4,101
-12% -$269K
VR
124
DELISTED
Validus Hold Ltd
VR
$1.72M 0.14%
+44,000
New +$1.69M
AET
125
DELISTED
Aetna Inc
AET
$1.72M 0.14%
21,226
+17,739
+509% +$1.44M
3 4
5
6 7

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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.