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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
+3.59%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$3.12M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.13M |
| 4 |
CF Industries
CF
|
+$1.03M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.11M |
| 3 |
ExxonMobil
XOM
|
+$2.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$67.9B
| $1.09M | 0.1% |
19,433
-4,335
| -18% | -$257K |
|
152
Danaher
DHR
$145B
| $1.09M | 0.09% |
19,037
+2,327
| +14% | +$134K |
|
153
Webster Financial
WBS
$12.8B
| $1.09M | 0.09% |
29,301
-2,147
| -7% | -$72.1K |
|
154
Hartford Financial Services
HIG
$37.7B
| $1.08M | 0.09% |
25,738
-6,775
| -21% | -$278K |
|
155
VF Corp
VFC
$5.73B
| $1.07M | 0.09% |
15,162
-3,992
| -21% | -$276K |
|
156
Yum! Brands
YUM
$41B
| $1.07M | 0.09% |
18,936
-10,139
| -35% | -$553K |
|
|
ESL
157
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.09% |
9,310
| – | – |
|
158
Lockheed Martin
LMT
$140B
| $1.06M | 0.09% |
5,244
-1,381
| -21% | -$273K |
|
159
Idacorp
IDA
$8.21B
| $1.06M | 0.09% |
16,885
+601
| +4% | +$38.6K |
|
|
SF
160
Stifel
SF
$12.8B
| $1.06M | 0.09% |
42,781
| – | – |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.09% |
19,693
-6,376
| -24% | -$332K |
|
162
Highwoods Properties
HIW
$3.46B
| $1.05M | 0.09% |
23,045
| – | – |
|
163
RLJ Lodging Trust
RLJ
$1.66B
| $1.05M | 0.09% |
33,472
| – | – |
|
164
CMS Energy
CMS
$22B
| $1.05M | 0.09% |
29,954
-6,611
| -18% | -$235K |
|
165
Progressive
PGR
$121B
| $1.04M | 0.09% |
38,320
-8,452
| -18% | -$226K |
|
166
Cummins
CMI
$87.8B
| $1.04M | 0.09% |
7,491
+4,119
| +122% | +$581K |
|
167
Portland General Electric
POR
$5.74B
| $1.03M | 0.09% |
27,903
+1,387
| +5% | +$52.3K |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $1.03M | 0.09% |
+728
| New | +$1.01M |
|
169
PG&E
PCG
$38.3B
| $1.03M | 0.09% |
19,380
-13,242
| -41% | -$731K |
|
170
CNO Financial Group
CNO
$5.02B
| $1.02M | 0.09% |
59,541
-9,174
| -13% | -$151K |
|
171
McKesson
MCK
$102B
| $1.02M | 0.09% |
4,503
+1,973
| +78% | +$438K |
|
|
MRSH
172
Marsh
MRSH
$90.1B
| $1.02M | 0.09% |
18,139
-4,481
| -20% | -$253K |
|
|
BPY
173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | 0.09% |
41,832
| – | – |
|
174
International Paper
IP
$21.8B
| $1.01M | 0.09% |
19,254
+11,446
| +147% | +$594K |
|
175
Dollar General
DG
$26.4B
| $1.01M | 0.09% |
13,417
-8,027
| -37% | -$568K |
|
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General Motors Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, General Motors Investment Management held 1,087 positions worth $1.15B, down 8.1% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
General Motors Investment Management withdrew a net $132M in Q1 2015, closing 126 positions and reducing 355 holdings. Its most notable exit was NOV, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, General Motors Investment Management opened a new position in Urban Edge Properties worth $3.1M.
- General Motors Investment Management's largest Q1 2015 buy was Urban Edge Properties: 130,625 shares worth $3.1M.
- General Motors Investment Management added most to LyondellBasell Industries in Q1 2015, an estimated $1.13M increase.
- General Motors Investment Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.82M.
- General Motors Investment Management fully exited NOV in Q1 2015, selling an estimated $1.72M.
- General Motors Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2015.
- General Motors Investment Management opened 171 new positions and closed 126 in Q1 2015.
- General Motors Investment Management's portfolio value fell 8.1% quarter-over-quarter to $1.15B.
Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.