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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
EIX icon
126
Edison International
EIX
$26.7B
$1.67M 0.13%
25,509
+6,748
+36% +$419K
UAL icon
127
United Airlines
UAL
$40.6B
$1.65M 0.13%
24,708
+19,587
+382% +$1.08M
AON icon
128
Aon
AON
$74.7B
$1.64M 0.13%
17,245
-629
-4% -$56.3K
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$1.61M 0.13%
35,672
+15,452
+76% +$680K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$1.61M 0.13%
13,896
-6,259
-31% -$695K
COST icon
131
Costco
COST
$421B
$1.6M 0.13%
11,308
+2,968
+36% +$403K
LVS icon
132
Las Vegas Sands
LVS
$29.6B
$1.58M 0.13%
27,172
+20,606
+314% +$1.24M
AMZN icon
133
Amazon
AMZN
$2.88T
$1.57M 0.13%
101,360
-13,220
-12% -$206K
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.13%
36,244
-1,124
-3% -$46.1K
EBAY icon
135
eBay
EBAY
$45.5B
$1.56M 0.13%
66,279
+15,722
+31% +$357K
MET icon
136
MetLife
MET
$61.4B
$1.56M 0.12%
32,372
-20,645
-39% -$981K
F icon
137
Ford
F
$55.1B
$1.56M 0.12%
100,621
-41,700
-29% -$614K
LUMN icon
138
Lumen
LUMN
$6.49B
$1.55M 0.12%
39,071
+1,505
+4% +$60.2K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.3B
$1.54M 0.12%
112,550
+1,700
+2% +$22.2K
YUM icon
140
Yum! Brands
YUM
$41B
$1.52M 0.12%
29,075
+650
+2% +$33.9K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.12%
20,162
+541
+3% +$39.5K
DG icon
142
Dollar General
DG
$26.4B
$1.52M 0.12%
21,444
-854
-4% -$55.6K
ZTS icon
143
Zoetis
ZTS
$30.4B
$1.51M 0.12%
+35,085
New +$1.42M
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.5M 0.12%
32,713
+1,406
+4% +$62.6K
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.12%
35,541
– –
FE icon
146
FirstEnergy
FE
$27.2B
$1.49M 0.12%
38,131
-34,552
-48% -$1.27M
TCO
147
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.12%
19,333
+210
+1% +$16K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 0.12%
7,935
– –
COR icon
149
Cencora
COR
$60B
$1.47M 0.12%
16,245
-1,464
-8% -$126K
COF icon
150
Capital One
COF
$136B
$1.46M 0.12%
17,678
-8,886
-33% -$723K
4 5
6
7 8

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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.