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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
SPG icon
1
Simon Property Group
SPG
$72.1B
$47.7M 3.82%
261,885
– –
VNO icon
2
Vornado Realty Trust
VNO
$7.38B
$28M 2.24%
325,200
+4,112
+1% +$329K
PLD icon
3
Prologis
PLD
$133B
$27.1M 2.17%
628,923
– –
BXP icon
4
Boston Properties
BXP
$11.1B
$25.7M 2.06%
199,615
– –
EQR icon
5
Equity Residential
EQR
$25.2B
$24.6M 1.97%
342,458
+755
+0.2% +$52.3K
VTR icon
6
Ventas
VTR
$47.6B
$24.3M 1.94%
296,421
– –
PSA icon
7
Public Storage
PSA
$61.1B
$24.2M 1.94%
130,946
– –
AAPL icon
8
Apple
AAPL
$4.56T
$20.8M 1.67%
755,196
-24,916
-3% -$678K
AVB icon
9
AvalonBay Communities
AVB
$26.8B
$18.8M 1.51%
115,346
-1,963
-2% -$308K
HST icon
10
Host Hotels & Resorts
HST
$16.1B
$18.7M 1.49%
785,550
– –
ELS icon
11
Equity Lifestyle Properties
ELS
$12.7B
$15.7M 1.26%
610,014
-2,490
-0.4% -$59.9K
ESS icon
12
Essex Property Trust
ESS
$18.5B
$14.8M 1.19%
71,745
– –
WELL icon
13
Welltower
WELL
$170B
$14.8M 1.18%
195,543
– –
GGP
14
DELISTED
GGP Inc.
GGP
$14.7M 1.18%
524,007
+1,641
+0.3% +$42.6K
XOM icon
15
ExxonMobil
XOM
$636B
$12.5M 1%
135,673
-12,573
-8% -$1.17M
MAR icon
16
Marriott International
MAR
$93B
$11.8M 0.95%
151,714
– –
MSFT icon
17
Microsoft
MSFT
$3.73T
$11.5M 0.92%
247,300
– –
SLG icon
18
SL Green Realty
SLG
$3.97B
$11.4M 0.91%
98,875
– –
DLR icon
19
Digital Realty Trust
DLR
$72.1B
$11.3M 0.9%
170,540
– –
FRT icon
20
Federal Realty Investment Trust
FRT
$10.3B
$10.4M 0.83%
77,787
– –
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.1M 0.8%
124,018
+10,356
+9% +$808K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.98M 0.8%
95,414
+3,605
+4% +$380K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.27M 0.74%
61,762
+5,012
+9% +$724K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$9.1M 0.73%
345,426
-41,674
-11% -$1.12M
GE icon
25
GE Aerospace
GE
$383B
$8.36M 0.67%
69,033
+755
+1% +$92.8K
1
2 3 4 5

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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.