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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
AEP icon
126
American Electric Power
AEP
$67.9B
$1.72M 0.14%
32,845
+793
+2% +$41.9K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$1.71M 0.14%
47,264
+1,917
+4% +$73.3K
NOC icon
128
Northrop Grumman
NOC
$82B
$1.71M 0.14%
12,950
-424
-3% -$53.5K
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.7M 0.14%
156,721
+56,523
+56% +$550K
EMN icon
130
Eastman Chemical
EMN
$8.29B
$1.7M 0.14%
+20,999
New +$1.75M
DFS
131
DELISTED
Discover Financial Services
DFS
$1.69M 0.14%
26,311
+6,985
+36% +$438K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.14%
49,120
+8,331
+20% +$288K
MA icon
133
Mastercard
MA
$490B
$1.68M 0.14%
22,715
-4,412
-16% -$336K
BHI
134
DELISTED
Baker Hughes
BHI
$1.67M 0.14%
25,610
+868
+4% +$60.5K
CELG
135
DELISTED
Celgene Corp
CELG
$1.66M 0.14%
17,498
+1,503
+9% +$136K
GEN icon
136
Gen Digital
GEN
$17.1B
$1.64M 0.14%
+69,898
New +$1.67M
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.64M 0.14%
+34,535
New +$1.71M
CAH icon
138
Cardinal Health
CAH
$54.5B
$1.64M 0.13%
21,840
– –
MRSH
139
Marsh
MRSH
$90.1B
$1.64M 0.13%
31,250
+11,114
+55% +$580K
PPG icon
140
PPG Industries
PPG
$25.5B
$1.63M 0.13%
16,588
– –
ABT icon
141
Abbott
ABT
$192B
$1.62M 0.13%
39,025
+8,064
+26% +$341K
ALL icon
142
Allstate
ALL
$64.7B
$1.58M 0.13%
25,827
– –
AON icon
143
Aon
AON
$74.7B
$1.57M 0.13%
17,874
+5,351
+43% +$467K
PRU icon
144
Prudential Financial
PRU
$42.3B
$1.56M 0.13%
17,753
– –
GLW icon
145
Corning
GLW
$144B
$1.55M 0.13%
80,054
+16,887
+27% +$352K
HCA icon
146
HCA Healthcare
HCA
$89.8B
$1.54M 0.13%
21,915
-2,241
-9% -$148K
LUMN icon
147
Lumen
LUMN
$6.49B
$1.54M 0.13%
37,566
+28,070
+296% +$1.1M
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.12%
19,621
+10,048
+105% +$827K
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
$1.51M 0.12%
37,368
+29,248
+360% +$1.14M
WDC icon
150
Western Digital
WDC
$157B
$1.49M 0.12%
20,204
+16,117
+394% +$1.21M
4 5
6
7 8

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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.