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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$1.29M 0.1%
14,228
-3,525
-20% -$303K
MON
177
DELISTED
Monsanto Co
MON
$1.29M 0.1%
10,775
+175
+2% +$20.3K
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.1%
+26,069
New +$1.2M
LMT icon
179
Lockheed Martin
LMT
$140B
$1.28M 0.1%
6,625
+1,806
+37% +$335K
CMS icon
180
CMS Energy
CMS
$22B
$1.27M 0.1%
+36,565
New +$1.19M
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$1.27M 0.1%
17,413
-3,002
-15% -$186K
A icon
182
Agilent Technologies
A
$41.9B
$1.26M 0.1%
30,875
-3,531
-10% -$142K
PGR icon
183
Progressive
PGR
$121B
$1.26M 0.1%
46,772
-2,400
-5% -$63.3K
SHW icon
184
Sherwin-Williams
SHW
$87.4B
$1.26M 0.1%
14,394
-564
-4% -$44.4K
BG icon
185
Bunge Global
BG
$21.5B
$1.26M 0.1%
13,857
-30,164
-69% -$2.65M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$1.25M 0.1%
24,806
+1,185
+5% +$55.8K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$1.25M 0.1%
58,938
-10,590
-15% -$213K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.1%
16,403
-12,978
-44% -$868K
GAP
189
The Gap Inc
GAP
$7.29B
$1.24M 0.1%
29,512
-15,707
-35% -$616K
SPLS
190
DELISTED
Staples Inc
SPLS
$1.23M 0.1%
+67,918
New +$948K
CPAY icon
191
Corpay
CPAY
$26.9B
$1.22M 0.1%
+8,223
New +$1.19M
FTI icon
192
TechnipFMC
FTI
$29.5B
$1.22M 0.1%
34,933
+7,682
+28% +$291K
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.21M 0.1%
+23,464
New +$1.1M
DOV icon
194
Dover
DOV
$28B
$1.21M 0.1%
20,883
+2,511
+14% +$156K
EMN icon
195
Eastman Chemical
EMN
$8.29B
$1.21M 0.1%
15,950
-5,049
-24% -$399K
TNL icon
196
Travel + Leisure Co
TNL
$4.58B
$1.21M 0.1%
31,161
– –
PPL
197
PPL Corp
PPL
$26.7B
$1.2M 0.1%
+35,554
New +$1.16M
AMT icon
198
American Tower
AMT
$79.4B
$1.2M 0.1%
12,158
– –
BBY icon
199
Best Buy
BBY
$17.5B
$1.2M 0.1%
30,849
-1,827
-6% -$64.2K
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.1%
24,018
+6,577
+38% +$364K
6 7
8
9 10

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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.