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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
(-5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$3.73M |
| 2 |
Welltower
WELL
|
+$3.43M |
| 3 |
Regency Centers
REG
|
+$3.19M |
| 4 |
Prologis
PLD
|
+$2.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$4.18M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
ExxonMobil
XOM
|
+$2.09M |
| 4 |
Accenture
ACN
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$169B
| $1.03M | 0.09% |
33,926
-5,412
| -14% | -$164K |
|
202
Southwest Airlines
LUV
$22B
| $1.02M | 0.09% |
43,348
-28,644
| -40% | -$627K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $1.02M | 0.09% |
33,039
-5,129
| -13% | -$167K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.09% |
25,830
-4,121
| -14% | -$152K |
|
205
Unum
UNM
$14.5B
| $1.02M | 0.09% |
28,787
-4,453
| -13% | -$152K |
|
|
CSC
206
DELISTED
Computer Sciences
CSC
| $1.02M | 0.09% |
39,627
-8,647
| -18% | -$217K |
|
207
Lear
LEA
$8.07B
| $1.01M | 0.09% |
12,124
-1,934
| -14% | -$154K |
|
208
EOG Resources
EOG
$75.1B
| $1.01M | 0.09% |
10,318
-740
| -7% | -$65.9K |
|
209
Amdocs
DOX
$6.08B
| $1.01M | 0.09% |
21,701
-5,092
| -19% | -$223K |
|
210
Idacorp
IDA
$8.21B
| $1.01M | 0.09% |
18,164
-1,705
| -9% | -$91.4K |
|
211
Skyworks Solutions
SWKS
$10.5B
| $1.01M | 0.09% |
26,849
-10,162
| -27% | -$334K |
|
212
Genworth Financial
GNW
$3.79B
| $1M | 0.09% |
56,676
-15,878
| -22% | -$255K |
|
213
Edgewell Personal Care
EPC
$1.32B
| $1M | 0.09% |
+13,419
| New | +$981K |
|
214
Monster Beverage
MNST
$90.1B
| $1M | 0.09% |
+173,052
| New | +$1.01M |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1M | 0.09% |
8,783
-522
| -6% | -$60.8K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $1M | 0.09% |
+11,612
| New | +$1.03M |
|
|
FL
217
DELISTED
Foot Locker
FL
| $999K | 0.09% |
21,267
-6,848
| -24% | -$284K |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $998K | 0.09% |
+20,352
| New | +$992K |
|
219
Cabot Corp
CBT
$4.46B
| $997K | 0.09% |
+16,876
| New | +$885K |
|
220
L3Harris
LHX
$54.1B
| $996K | 0.09% |
13,619
-3,862
| -22% | -$276K |
|
221
Newell Brands
NWL
$2.62B
| $996K | 0.09% |
33,320
-5,315
| -14% | -$165K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $996K | 0.09% |
11,755
-2,615
| -18% | -$214K |
|
223
Dana Inc
DAN
$3.2B
| $989K | 0.08% |
42,519
-3,987
| -9% | -$82.7K |
|
224
Cooper Companies
COO
$15B
| $987K | 0.08% |
+28,752
| New | +$922K |
|
225
East-West Bancorp
EWBC
$18.5B
| $986K | 0.08% |
27,015
-830
| -3% | -$29.2K |
|
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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.