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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
+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
DG icon
151
Dollar General
DG
$26.4B
$1.27M 0.11%
22,846
+2,722
+14% +$158K
CELG
152
DELISTED
Celgene Corp
CELG
$1.27M 0.11%
18,154
-15,654
-46% -$1.24M
MON
153
DELISTED
Monsanto Co
MON
$1.26M 0.11%
11,052
-4,503
-29% -$501K
ZBH icon
154
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.11%
13,625
-2,173
-14% -$200K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.11%
35,134
-3,982
-10% -$134K
AA icon
156
Alcoa
AA
$13.5B
$1.25M 0.11%
40,297
-12,648
-24% -$352K
HCA icon
157
HCA Healthcare
HCA
$89.8B
$1.24M 0.11%
23,636
-5,105
-18% -$254K
HES
158
DELISTED
Hess
HES
$1.23M 0.11%
14,831
-2,366
-14% -$188K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.11%
1,037
+871
+525% +$1.02M
TT icon
160
Trane Technologies
TT
$105B
$1.23M 0.1%
21,457
+1,586
+8% +$94.5K
AEE icon
161
Ameren
AEE
$30.1B
$1.23M 0.1%
29,771
-6,570
-18% -$253K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.1%
17,704
-618
-3% -$41.8K
TRV icon
163
Travelers Companies
TRV
$77.2B
$1.22M 0.1%
14,284
-7,397
-34% -$622K
EL icon
164
Estee Lauder
EL
$31.7B
$1.21M 0.1%
18,050
+2,699
+18% +$188K
NI icon
165
NiSource
NI
$20.1B
$1.21M 0.1%
86,314
+16,960
+24% +$229K
RF icon
166
Regions Financial
RF
$26.9B
$1.2M 0.1%
108,021
+88,698
+459% +$934K
COST icon
167
Costco
COST
$421B
$1.2M 0.1%
10,706
+698
+7% +$79.8K
PRU icon
168
Prudential Financial
PRU
$42.3B
$1.2M 0.1%
14,123
-3,055
-18% -$263K
DOV icon
169
Dover
DOV
$28B
$1.19M 0.1%
17,965
+774
+5% +$48.2K
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.1%
37,236
+3,727
+11% +$110K
CTRA
171
DELISTED
Coterra Energy
CTRA
$1.17M 0.1%
34,604
-3,825
-10% -$141K
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.1%
9,745
-2,051
-17% -$220K
KEY icon
173
KeyCorp
KEY
$24.5B
$1.16M 0.1%
+81,240
New +$1.09M
XRX icon
174
Xerox
XRX
$412M
$1.16M 0.1%
38,832
-6,194
-14% -$181K
KDP icon
175
Keurig Dr Pepper
KDP
$40.2B
$1.16M 0.1%
21,215
-3,515
-14% -$177K
5 6
7
8 9

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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.