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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
-1.26%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
+$2.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
206
Reduced
185
Closed
130

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$4.92M
2
CAG icon
Conagra Brands
CAG
+$4.18M
3
EG icon
Everest Group
EG
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.25M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
WPG
Washington Prime Group Inc.
WPG
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

Rank Sector Weight
1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
201
Royal Caribbean
RCL
$82.4B
$1.16M 0.1%
17,226
-1,887
-10% -$117K
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$1.16M 0.1%
9,748
+606
+7% +$68.8K
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16M 0.1%
+17,441
New +$1.24M
HBI
204
DELISTED
Hanesbrands
HBI
$1.15M 0.09%
+42,776
New +$1.09M
BDX icon
205
Becton Dickinson
BDX
$50B
$1.15M 0.09%
10,332
– –
TNL icon
206
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.09%
31,161
-1,127
-3% -$40.1K
AMT icon
207
American Tower
AMT
$79.4B
$1.14M 0.09%
12,158
– –
NWL icon
208
Newell Brands
NWL
$2.62B
$1.13M 0.09%
32,826
+8,372
+34% +$277K
HUM icon
209
Humana
HUM
$46.7B
$1.13M 0.09%
8,648
-2,336
-21% -$297K
AKAM icon
210
Akamai
AKAM
$17.6B
$1.13M 0.09%
+18,831
New +$1.13M
TAP icon
211
Molson Coors Class B
TAP
$7.75B
$1.12M 0.09%
15,080
+4,213
+39% +$307K
JNPR
212
DELISTED
Juniper Networks
JNPR
$1.12M 0.09%
+50,642
New +$1.19M
FLR icon
213
Fluor
FLR
$6.96B
$1.12M 0.09%
16,713
+1,472
+10% +$108K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$1.11M 0.09%
+53,629
New +$1.22M
UGI icon
215
UGI
UGI
$7.53B
$1.11M 0.09%
32,571
-1,155
-3% -$39.3K
FTI icon
216
TechnipFMC
FTI
$29.5B
$1.1M 0.09%
27,251
– –
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.09%
8,704
+398
+5% +$55K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.1M 0.09%
+24,802
New +$1.16M
BBY icon
219
Best Buy
BBY
$17.5B
$1.1M 0.09%
+32,676
New +$1.03M
SHW icon
220
Sherwin-Williams
SHW
$87.4B
$1.09M 0.09%
14,958
-174
-1% -$12.3K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.09%
+19,970
New +$1.11M
EOG icon
222
EOG Resources
EOG
$75.1B
$1.07M 0.09%
10,840
-3,131
-22% -$340K
ESL
223
DELISTED
Esterline Technologies
ESL
$1.07M 0.09%
9,607
– –
MAS icon
224
Masco
MAS
$14.7B
$1.07M 0.09%
+50,799
New +$1M
FFIV icon
225
F5
FFIV
$24B
$1.06M 0.09%
+8,971
New +$1.05M
7 8
9
10 11

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General Motors Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, General Motors Investment Management held 1,050 positions worth $1.22B, down 1.7% from $1.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

General Motors Investment Management's Q3 2014 filing shows 123 new, 206 increased, 185 reduced and 130 closed positions. Its largest new stake was Everest Group: 22,669 shares worth $3.67M. The largest sale was Apple, an estimated $4.25M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q3 2014 buy was Everest Group: 22,669 shares worth $3.67M.
  • General Motors Investment Management added most to International Paper in Q3 2014, an estimated $4.92M increase.
  • General Motors Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.25M.
  • General Motors Investment Management fully exited Washington Prime Group Inc. in Q3 2014, selling an estimated $2.38M.
  • General Motors Investment Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2014.
  • General Motors Investment Management opened 123 new positions and closed 130 in Q3 2014.
  • General Motors Investment Management's portfolio value fell 1.7% quarter-over-quarter to $1.22B.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.