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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
+8.37%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$92.1M
Cap. Flow
+$11.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.72M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.48M
3
GEN icon
Gen Digital
GEN
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

Rank Sector Weight
1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.1%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
226
Oceaneering
OII
$5.08B
$1.11M 0.09%
14,107
+126
+0.9% +$10.2K
HBI
227
DELISTED
Hanesbrands
HBI
$1.11M 0.09%
63,204
-1,492
-2% -$24.8K
XYL icon
228
Xylem
XYL
$28.5B
$1.11M 0.09%
+32,025
New +$1.03M
DOX icon
229
Amdocs
DOX
$6.08B
$1.1M 0.09%
26,793
– –
SWY
230
DELISTED
SAFEWAY INC
SWY
$1.1M 0.09%
37,869
+305
+0.8% +$9.16K
CCK icon
231
Crown Holdings
CCK
$13.1B
$1.1M 0.09%
24,758
+1,806
+8% +$77.3K
ESL
232
DELISTED
Esterline Technologies
ESL
$1.1M 0.09%
10,803
– –
HUM icon
233
Humana
HUM
$46.7B
$1.1M 0.09%
+10,656
New +$1.04M
UHS icon
234
Universal Health Services
UHS
$10.2B
$1.1M 0.09%
13,489
-665
-5% -$53.1K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$1.09M 0.09%
+61,399
New +$1.06M
DUK icon
236
Duke Energy
DUK
$96.3B
$1.09M 0.09%
15,846
-204
-1% -$14.3K
NBR icon
237
Nabors Industries
NBR
$1.33B
$1.09M 0.09%
1,288
+94
+8% +$79.6K
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.09%
18,370
+1,264
+7% +$72.8K
RS icon
239
Reliance Steel & Aluminium
RS
$21.8B
$1.09M 0.09%
+14,358
New +$1.06M
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
$1.08M 0.09%
+44,757
New +$1.06M
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.08M 0.09%
+15,068
New +$1.03M
CAT icon
242
Caterpillar
CAT
$393B
$1.08M 0.09%
11,929
+66
+0.6% +$5.63K
DGX icon
243
Quest Diagnostics
DGX
$26.2B
$1.08M 0.09%
20,173
+1,482
+8% +$87.9K
ARW icon
244
Arrow Electronics
ARW
$10.7B
$1.08M 0.09%
19,845
-1,103
-5% -$56K
AGCO icon
245
AGCO
AGCO
$7.11B
$1.07M 0.09%
18,148
+1,318
+8% +$78.5K
CPA icon
246
Copa Holdings
CPA
$5.54B
$1.07M 0.09%
6,697
-105
-2% -$15.9K
GL icon
247
Globe Life
GL
$13.8B
$1.07M 0.09%
20,565
-62
-0.3% -$3.09K
AVY icon
248
Avery Dennison
AVY
$13.7B
$1.07M 0.09%
21,281
– –
GNC
249
DELISTED
GNC Holdings, Inc.
GNC
$1.07M 0.09%
+18,277
New +$1.05M
WBS icon
250
Webster Financial
WBS
$12.8B
$1.07M 0.09%
34,200
– –
8 9
10
11 12

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General Motors Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, General Motors Investment Management held 1,065 positions worth $1.24B, up 8.1% from $1.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

General Motors Investment Management's Q4 2013 filing shows 144 new, 267 increased, 159 reduced and 130 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M. The largest sale was Groupon, an estimated $1.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • General Motors Investment Management's largest Q4 2013 buy was Bed Bath & Beyond Inc: 18,322 shares worth $1.47M.
  • General Motors Investment Management added most to UnitedHealth in Q4 2013, an estimated $1.72M increase.
  • General Motors Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $1.22M.
  • General Motors Investment Management fully exited Groupon in Q4 2013, selling an estimated $1.9M.
  • General Motors Investment Management's ten largest holdings make up 17% of its $1.24B portfolio in Q4 2013.
  • General Motors Investment Management opened 144 new positions and closed 130 in Q4 2013.
  • General Motors Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.24B.

Based on General Motors Investment Management's 13F filing for Q4 2013, filed 29 Jan 2014.