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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
SPG icon
1
Simon Property Group
SPG
$72.3B
$43.1M 3.54%
261,885
+5,610
+2% +$944K
PLD icon
2
Prologis
PLD
$133B
$23.7M 1.95%
628,923
– –
VNO icon
3
Vornado Realty Trust
VNO
$7.38B
$23.5M 1.93%
321,088
– –
BXP icon
4
Boston Properties
BXP
$11.1B
$23.1M 1.9%
199,615
+30,000
+18% +$3.59M
PSA icon
5
Public Storage
PSA
$61.3B
$21.7M 1.79%
130,946
-3,692
-3% -$635K
EQR icon
6
Equity Residential
EQR
$25.1B
$21M 1.73%
341,703
– –
VTR icon
7
Ventas
VTR
$47.9B
$21M 1.72%
296,421
-3,800
-1% -$277K
AAPL icon
8
Apple
AAPL
$4.57T
$19.6M 1.62%
780,112
-173,372
-18% -$4.25M
HST icon
9
Host Hotels & Resorts
HST
$16B
$16.8M 1.38%
785,550
-297
-0% -$6.62K
AVB icon
10
AvalonBay Communities
AVB
$26.8B
$16.5M 1.36%
117,309
+1,963
+2% +$291K
XOM icon
11
ExxonMobil
XOM
$634B
$13.9M 1.15%
148,246
-20,051
-12% -$2M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.6B
$13M 1.07%
612,504
+38,588
+7% +$856K
ESS icon
13
Essex Property Trust
ESS
$18.5B
$12.8M 1.05%
71,745
-249
-0.3% -$47K
GGP
14
DELISTED
GGP Inc.
GGP
$12.3M 1.01%
522,366
+295
+0.1% +$7.07K
WELL icon
15
Welltower
WELL
$171B
$12.2M 1%
195,543
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$11.5M 0.94%
247,300
-69,934
-22% -$3.12M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 0.92%
387,100
-71,195
-16% -$2.06M
DLR icon
18
Digital Realty Trust
DLR
$71.7B
$10.6M 0.87%
170,540
– –
MAR icon
19
Marriott International
MAR
$92.3B
$10.6M 0.87%
151,714
-1,906
-1% -$129K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$9.79M 0.8%
91,809
-21,040
-19% -$2.18M
SLG icon
21
SL Green Realty
SLG
$3.99B
$9.7M 0.8%
98,875
– –
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.46M 0.78%
113,662
+35,120
+45% +$2.9M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.3B
$9.21M 0.76%
77,787
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$9.11M 0.75%
151,244
-6,967
-4% -$407K
VZ icon
25
Verizon
VZ
$196B
$8.62M 0.71%
172,513
-2,448
-1% -$122K
1
2 3 4 5

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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.