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
+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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.12%
51,581
+18,365
+55% +$584K
DTE icon
152
DTE Energy
DTE
$28.7B
$1.46M 0.12%
19,840
+5,664
+40% +$393K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$1.46M 0.12%
+32,136
New +$1.31M
ETR icon
154
Entergy
ETR
$50.2B
$1.45M 0.12%
33,088
+8,718
+36% +$362K
AEP icon
155
American Electric Power
AEP
$67.6B
$1.44M 0.12%
23,768
-9,077
-28% -$519K
AGN
156
DELISTED
Allergan Inc
AGN
$1.43M 0.11%
6,738
– –
LLY icon
157
Eli Lilly
LLY
$1.09T
$1.43M 0.11%
20,741
– –
ACN icon
158
Accenture
ACN
$110B
$1.42M 0.11%
15,942
+404
+3% +$33.5K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$1.42M 0.11%
12,921
+2,578
+25% +$272K
AA icon
160
Alcoa
AA
$13.5B
$1.42M 0.11%
37,380
+1,981
+6% +$76.8K
NI icon
161
NiSource
NI
$20.1B
$1.41M 0.11%
+84,497
New +$1.38M
TXN icon
162
Texas Instruments
TXN
$253B
$1.41M 0.11%
26,309
+6,404
+32% +$324K
EL icon
163
Estee Lauder
EL
$31.8B
$1.39M 0.11%
18,247
+4,400
+32% +$325K
BSX icon
164
Boston Scientific
BSX
$74.6B
$1.39M 0.11%
+104,656
New +$1.34M
TT icon
165
Trane Technologies
TT
$106B
$1.38M 0.11%
21,725
+268
+1% +$16.4K
HIG icon
166
Hartford Financial Services
HIG
$37.7B
$1.35M 0.11%
+32,513
New +$1.29M
VFC icon
167
VF Corp
VFC
$5.77B
$1.35M 0.11%
19,154
-700
-4% -$46.3K
BDX icon
168
Becton Dickinson
BDX
$49.8B
$1.35M 0.11%
9,928
-404
-4% -$51.7K
XRX icon
169
Xerox
XRX
$414M
$1.33M 0.11%
36,438
– –
RCL icon
170
Royal Caribbean
RCL
$82.5B
$1.3M 0.1%
15,789
-1,437
-8% -$101K
EA
171
DELISTED
Electronic Arts
EA
$1.3M 0.1%
+27,622
New +$1.14M
MNST icon
172
Monster Beverage
MNST
$89.8B
$1.3M 0.1%
+143,604
New +$1.24M
MRSH
173
Marsh
MRSH
$90.2B
$1.29M 0.1%
22,620
-8,630
-28% -$473K
IVZ icon
174
Invesco
IVZ
$13.9B
$1.29M 0.1%
32,667
+27,066
+483% +$1.07M
KSS icon
175
Kohl's
KSS
$2.19B
$1.29M 0.1%
21,138
+14,237
+206% +$823K
5 6
7
8 9

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 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.