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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
Cap. Flow
-$109M
Cap. Flow %
-9.28%
Top 10 Hldgs %
19.3%
Holding
1,044
New
109
Increased
172
Reduced
593
Closed
150

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$3.73M
2
WELL icon
Welltower
WELL
+$3.43M
3
REG icon
Regency Centers
REG
+$3.19M
4
PLD icon
Prologis
PLD
+$2.56M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.23M
3
XOM icon
ExxonMobil
XOM
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
T icon
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
SPG icon
1
Simon Property Group
SPG
$72.3B
$43.2M 3.69%
280,091
-1,580
-0.6% -$235K
PLD icon
2
Prologis
PLD
$133B
$25.7M 2.19%
628,923
+65,000
+12% +$2.56M
VNO icon
3
Vornado Realty Trust
VNO
$7.38B
$23.2M 1.98%
321,088
-4,068
-1% -$281K
PSA icon
4
Public Storage
PSA
$61.3B
$22.1M 1.89%
131,029
-598
-0.5% -$96.8K
VTR icon
5
Ventas
VTR
$47.9B
$20.5M 1.75%
296,421
– –
EQR icon
6
Equity Residential
EQR
$25.1B
$20.1M 1.71%
346,046
+5,819
+2% +$328K
AAPL icon
7
Apple
AAPL
$4.57T
$19.4M 1.66%
1,013,068
-117,180
-10% -$2.23M
BXP icon
8
Boston Properties
BXP
$11.1B
$19.2M 1.64%
167,465
-2,231
-1% -$243K
XOM icon
9
ExxonMobil
XOM
$634B
$16.8M 1.43%
171,984
-21,955
-11% -$2.09M
HST icon
10
Host Hotels & Resorts
HST
$16B
$15.9M 1.36%
784,513
+7,923
+1% +$153K
AVB icon
11
AvalonBay Communities
AVB
$26.8B
$15.1M 1.29%
115,346
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$13.5M 1.15%
329,615
-36,328
-10% -$1.36M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.6B
$11.7M 1%
573,916
+190,000
+49% +$3.73M
WELL icon
14
Welltower
WELL
$171B
$11.7M 1%
195,543
+60,000
+44% +$3.43M
GGP
15
DELISTED
GGP Inc.
GGP
$11.4M 0.97%
518,016
-5,254
-1% -$111K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$11M 0.94%
111,997
-14,614
-12% -$1.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.93%
392,506
-51,592
-12% -$1.5M
GE icon
18
GE Aerospace
GE
$384B
$10.7M 0.91%
85,905
-10,894
-11% -$1.35M
SLG icon
19
SL Green Realty
SLG
$3.99B
$9.63M 0.82%
98,875
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.44M 0.81%
155,560
-20,857
-12% -$1.21M
WFC icon
21
Wells Fargo
WFC
$264B
$9.44M 0.81%
189,875
-25,196
-12% -$1.17M
DLR icon
22
Digital Realty Trust
DLR
$71.7B
$9.05M 0.77%
170,540
– –
FRT icon
23
Federal Realty Investment Trust
FRT
$10.3B
$8.92M 0.76%
77,787
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 0.76%
71,073
-9,117
-11% -$1.07M
PG icon
25
Procter & Gamble
PG
$339B
$8.86M 0.76%
109,894
-4,123
-4% -$325K
1
2 3 4 5

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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.