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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
ADM icon
101
Archer Daniels Midland
ADM
$38.4B
$1.92M 0.15%
37,002
– –
RTN
102
DELISTED
Raytheon Company
RTN
$1.91M 0.15%
17,650
-390
-2% -$40.3K
ELV icon
103
Elevance Health
ELV
$86.5B
$1.9M 0.15%
15,136
-8,828
-37% -$1.09M
PPG icon
104
PPG Industries
PPG
$25.5B
$1.85M 0.15%
16,000
-588
-4% -$61K
AET
105
DELISTED
Aetna Inc
AET
$1.83M 0.15%
20,662
-564
-3% -$47.3K
CTSH icon
106
Cognizant
CTSH
$26.2B
$1.82M 0.15%
34,633
+4,570
+15% +$228K
DUK icon
107
Duke Energy
DUK
$96.3B
$1.82M 0.15%
21,811
-6,813
-24% -$549K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.81M 0.14%
19,851
-7,800
-28% -$676K
GLW icon
109
Corning
GLW
$144B
$1.8M 0.14%
78,580
-1,474
-2% -$30K
PSX icon
110
Phillips 66
PSX
$90B
$1.79M 0.14%
25,036
+1,858
+8% +$137K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.79M 0.14%
+42,208
New +$1.58M
PARA
112
DELISTED
Paramount Global Class B
PARA
$1.78M 0.14%
32,138
+7,090
+28% +$378K
NOC icon
113
Northrop Grumman
NOC
$82B
$1.76M 0.14%
11,938
-1,012
-8% -$139K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.14%
25,061
+4,859
+24% +$325K
ABT icon
115
Abbott
ABT
$192B
$1.76M 0.14%
39,025
– –
ALL icon
116
Allstate
ALL
$64.7B
$1.75M 0.14%
24,901
-926
-4% -$60.9K
PCG icon
117
PG&E
PCG
$38.3B
$1.74M 0.14%
+32,622
New +$1.62M
NKE icon
118
Nike
NKE
$60.1B
$1.73M 0.14%
36,034
+4,732
+15% +$222K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.72M 0.14%
26,315
+4
+0% +$257
NOV icon
120
NOV
NOV
$7.45B
$1.72M 0.14%
26,221
-25,800
-50% -$1.8M
VLO icon
121
Valero Energy
VLO
$95.1B
$1.71M 0.14%
34,462
+11,447
+50% +$554K
OXY icon
122
Occidental Petroleum
OXY
$58.5B
$1.7M 0.14%
21,106
-886
-4% -$73.5K
CI icon
123
Cigna
CI
$73.3B
$1.69M 0.14%
16,392
+2,801
+21% +$276K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.13%
19,886
+293
+1% +$22.9K
CAH icon
125
Cardinal Health
CAH
$54.5B
$1.68M 0.13%
20,818
-1,022
-5% -$80.7K
3 4
5
6 7

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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.