We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,065
New
144
Increased
267
Reduced
159
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.42M |
| 4 |
Cencora
COR
|
+$1.39M |
| 5 |
Booking.com
BKNG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$1.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$1.48M |
| 3 |
Gen Digital
GEN
|
+$1.4M |
| 4 |
NetApp
NTAP
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVC
251
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.09% |
29,951
| – | – |
|
|
XLS
252
DELISTED
EXELIS INC COM STK
XLS
| $1.06M | 0.09% |
59,544
-4,680
| -7% | -$74.5K |
|
|
HAR
253
DELISTED
Harman International Industries
HAR
| $1.06M | 0.09% |
+12,936
| New | +$999K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $1.06M | 0.09% |
14,549
| – | – |
|
255
Reinsurance Group of America
RGA
$16.1B
| $1.06M | 0.09% |
13,655
| – | – |
|
256
Skyworks Solutions
SWKS
$10.5B
| $1.06M | 0.09% |
+37,011
| New | +$970K |
|
257
Leidos
LDOS
$17.6B
| $1.06M | 0.09% |
+22,715
| New | +$1.05M |
|
|
SAFE
258
Safehold
SAFE
$1.09B
| $1.05M | 0.09% |
15,164
| – | – |
|
259
Hershey
HSY
$37B
| $1.05M | 0.09% |
10,817
+402
| +4% | +$38.6K |
|
260
W.W. Grainger
GWW
$61.5B
| $1.05M | 0.09% |
4,114
+3,237
| +369% | +$842K |
|
|
LVNTA
261
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.09% |
+34,900
| New | +$937K |
|
262
Bio-Techne
TECH
$11.3B
| $1.05M | 0.08% |
+44,276
| New | +$960K |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.08% |
3,940
+312
| +9% | +$81.5K |
|
264
Allegion
ALLE
$14.1B
| $1.04M | 0.08% |
+23,593
| New | +$1.02M |
|
265
Steel Dynamics
STLD
$37.7B
| $1.04M | 0.08% |
53,337
-4,747
| -8% | -$87K |
|
|
PRE
266
DELISTED
PARTNERRE LTD
PRE
| $1.04M | 0.08% |
+9,825
| New | +$966K |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | 0.08% |
7,641
-6,640
| -46% | -$825K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.08% |
16,221
+6,145
| +61% | +$361K |
|
269
Leggett & Platt
LEG
$1.29B
| $1.03M | 0.08% |
+33,388
| New | +$994K |
|
270
Idacorp
IDA
$8.21B
| $1.03M | 0.08% |
19,869
+1,097
| +6% | +$56.1K |
|
271
Southwest Gas
SWX
$6.68B
| $1.03M | 0.08% |
18,415
| – | – |
|
272
Assurant
AIZ
$13.9B
| $1.03M | 0.08% |
15,503
| – | – |
|
273
Oshkosh
OSK
$9.61B
| $1.03M | 0.08% |
+20,377
| New | +$1.02M |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.08% |
14,704
-34
| -0.2% | -$2.33K |
|
275
Oil States International
OIS
$536M
| $1.02M | 0.08% |
17,577
-161
| -0.9% | -$9.65K |
|
Similar funds
PA
IC
CAD
MACM
GPI
EDRPMB
JHWCP
DMS
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.