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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.19M 0.1%
27,011
+2,209
+9% +$95.3K
JNPR
202
DELISTED
Juniper Networks
JNPR
$1.19M 0.1%
53,251
+2,609
+5% +$55.4K
CNO icon
203
CNO Financial Group
CNO
$5.02B
$1.18M 0.09%
68,715
– –
LLL
204
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.09%
9,373
-375
-4% -$44.8K
HES
205
DELISTED
Hess
HES
$1.18M 0.09%
15,968
+10,578
+196% +$838K
KEY icon
206
KeyCorp
KEY
$24.5B
$1.17M 0.09%
83,820
+28,773
+52% +$383K
RAD
207
DELISTED
Rite Aid Corporation
RAD
$1.16M 0.09%
+7,742
New +$859K
UGI icon
208
UGI
UGI
$7.53B
$1.16M 0.09%
30,616
-1,955
-6% -$72.1K
UHS icon
209
Universal Health Services
UHS
$10.2B
$1.16M 0.09%
10,456
+477
+5% +$50.1K
PEG icon
210
Public Service Enterprise Group
PEG
$37.8B
$1.16M 0.09%
27,954
+1,254
+5% +$50.5K
TGT icon
211
Target
TGT
$69.9B
$1.16M 0.09%
15,244
+5,763
+61% +$389K
ANDV
212
DELISTED
Andeavor
ANDV
$1.15M 0.09%
+15,504
New +$1.09M
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.09%
55,413
-1,859
-3% -$35.8K
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$1.15M 0.09%
+11,423
New +$1.14M
OMC icon
215
Omnicom Group
OMC
$23.5B
$1.14M 0.09%
14,745
-4,564
-24% -$333K
EXPD icon
216
Expeditors International
EXPD
$24B
$1.14M 0.09%
25,544
– –
CA
217
DELISTED
CA, Inc.
CA
$1.14M 0.09%
37,354
– –
HRB icon
218
H&R Block
HRB
$6.87B
$1.14M 0.09%
33,714
-278
-0.8% -$8.9K
TAP icon
219
Molson Coors Class B
TAP
$7.75B
$1.13M 0.09%
15,199
+119
+0.8% +$8.82K
MAS icon
220
Masco
MAS
$14.7B
$1.13M 0.09%
50,920
+121
+0.2% +$2.5K
RLJ icon
221
RLJ Lodging Trust
RLJ
$1.66B
$1.12M 0.09%
33,472
+985
+3% +$31.3K
NWSA icon
222
News Corp Class A
NWSA
$15.5B
$1.12M 0.09%
71,313
+9,377
+15% +$144K
CAT icon
223
Caterpillar
CAT
$393B
$1.12M 0.09%
12,215
+1,753
+17% +$171K
LEA icon
224
Lear
LEA
$8.07B
$1.12M 0.09%
11,381
+686
+6% +$63K
RHI icon
225
Robert Half
RHI
$4.25B
$1.1M 0.09%
+18,862
New +$1.02M
7 8
9
10 11

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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.