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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
OPLN
301
Openlane
OPLN
$4.34B
$967K 0.08%
86,481
+5,599
+7% +$60.8K
G icon
302
Genpact
G
$5.7B
$966K 0.08%
+52,585
New +$982K
SUSQ
303
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$966K 0.08%
75,216
+7,951
+12% +$98.7K
TDS icon
304
Telephone and Data Systems
TDS
$3.82B
$964K 0.08%
37,393
+6,819
+22% +$193K
KBR icon
305
KBR
KBR
$4.8B
$962K 0.08%
+30,156
New +$1M
BAH icon
306
Booz Allen Hamilton
BAH
$9.43B
$961K 0.08%
50,180
+7,990
+19% +$146K
LPLA icon
307
LPL Financial
LPLA
$29.7B
$961K 0.08%
+20,442
New +$858K
UHAL icon
308
U-Haul Holding Co
UHAL
$14.5B
$960K 0.08%
40,360
-3,990
-9% -$85.8K
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
$954K 0.08%
+10,148
New +$882K
HCC
310
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$954K 0.08%
20,677
+1,015
+5% +$45.8K
AEO icon
311
American Eagle Outfitters
AEO
$2.72B
$953K 0.08%
+66,157
New +$981K
FAF icon
312
First American
FAF
$7.38B
$951K 0.08%
33,724
-7,442
-18% -$193K
CDW icon
313
CDW
CDW
$17.1B
$949K 0.08%
+40,632
New +$912K
WWAV
314
DELISTED
The WhiteWave Foods Company
WWAV
$948K 0.08%
+41,318
New +$859K
CYH icon
315
Community Health Systems
CYH
$410M
$940K 0.08%
+28,965
New +$995K
RRX icon
316
Regal Rexnord
RRX
$11.5B
$940K 0.08%
12,747
-525
-4% -$38.1K
AXLL
317
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$937K 0.08%
19,759
+5,819
+42% +$250K
WTM icon
318
White Mountains Insurance
WTM
$5.06B
$932K 0.08%
+1,545
New +$911K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.08%
16,203
-12,207
-43% -$710K
EOG icon
320
EOG Resources
EOG
$75.1B
$928K 0.08%
11,058
-328
-3% -$28.1K
ECHO
321
EchoStar
ECHO
$26.9B
$928K 0.08%
23,042
-2,267
-9% -$88.6K
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
$920K 0.07%
13,309
+4,883
+58% +$312K
KMPR icon
323
Kemper
KMPR
$1.56B
$919K 0.07%
22,475
– –
ETR icon
324
Entergy
ETR
$50.3B
$918K 0.07%
29,020
+1,338
+5% +$42.6K
CIM
325
Chimera Investment
CIM
$991M
$917K 0.07%
+19,731
New +$898K
11 12
13
14 15

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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.