We are live on ! Find out more
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
EIX icon
126
Edison International
EIX
$26.7B
$1.54M 0.13%
27,188
-6,021
-18% -$300K
MRSH
127
Marsh
MRSH
$90.1B
$1.53M 0.13%
31,007
+18,769
+153% +$899K
MPC icon
128
Marathon Petroleum
MPC
$97.8B
$1.52M 0.13%
34,974
+19,438
+125% +$852K
CAH icon
129
Cardinal Health
CAH
$54.5B
$1.51M 0.13%
21,636
-3,451
-14% -$240K
M icon
130
Macy's
M
$6.26B
$1.5M 0.13%
25,239
-6,011
-19% -$334K
YUM icon
131
Yum! Brands
YUM
$41B
$1.5M 0.13%
27,609
+11,489
+71% +$605K
NOV icon
132
NOV
NOV
$7.45B
$1.48M 0.13%
21,062
-2,820
-12% -$193K
LLY icon
133
Eli Lilly
LLY
$1.09T
$1.47M 0.13%
24,894
-26,346
-51% -$1.47M
APTV icon
134
Aptiv
APTV
$10.1B
$1.44M 0.12%
+21,182
New +$1.35M
INTU icon
135
Intuit
INTU
$91.6B
$1.43M 0.12%
18,419
-3,495
-16% -$267K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$1.4M 0.12%
17,227
-2,748
-14% -$222K
DAL icon
137
Delta Air Lines
DAL
$59.1B
$1.37M 0.12%
39,499
-21,100
-35% -$679K
ELV icon
138
Elevance Health
ELV
$86.6B
$1.37M 0.12%
13,718
-6,371
-32% -$576K
CNO icon
139
CNO Financial Group
CNO
$5.02B
$1.35M 0.12%
74,526
-6,972
-9% -$125K
FITB
140
Fifth Third Bancorp
FITB
$52.6B
$1.34M 0.11%
58,303
-12,814
-18% -$279K
IP icon
141
International Paper
IP
$21.8B
$1.33M 0.11%
31,074
-4,957
-14% -$220K
CB icon
142
Chubb
CB
$132B
$1.32M 0.11%
13,373
+4,629
+53% +$449K
BSX icon
143
Boston Scientific
BSX
$74.5B
$1.32M 0.11%
97,623
-20,658
-17% -$271K
AVGO icon
144
Broadcom
AVGO
$1.98T
$1.32M 0.11%
+204,620
New +$1.2M
ETR icon
145
Entergy
ETR
$50.3B
$1.31M 0.11%
39,300
+10,280
+35% +$325K
NKE icon
146
Nike
NKE
$60.1B
$1.3M 0.11%
35,284
-27,952
-44% -$1.06M
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$1.3M 0.11%
+13,944
New +$1.26M
PH icon
148
Parker-Hannifin
PH
$135B
$1.3M 0.11%
10,861
+1,079
+11% +$129K
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.11%
41,250
+33,333
+421% +$1M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.11%
20,152
-8,588
-30% -$525K
4 5
6
7 8

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.