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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
RL icon
326
Ralph Lauren
RL
$23.6B
$916K 0.07%
5,187
-1,740
-25% -$296K
DAN icon
327
Dana Inc
DAN
$3.2B
$912K 0.07%
46,506
– –
WCG
328
DELISTED
Wellcare Health Plans, Inc.
WCG
$911K 0.07%
12,930
+977
+8% +$68.2K
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$909K 0.07%
85,566
– –
CW icon
330
Curtiss-Wright
CW
$26.7B
$908K 0.07%
14,590
+1,601
+12% +$83.1K
CB icon
331
Chubb
CB
$132B
$905K 0.07%
8,744
+95
+1% +$9.33K
WRB icon
332
W.R. Berkley
WRB
$25.9B
$905K 0.07%
+70,406
New +$904K
FSLR icon
333
First Solar
FSLR
$24.4B
$903K 0.07%
+16,521
New +$903K
NI icon
334
NiSource
NI
$20.1B
$896K 0.07%
69,354
+1,100
+2% +$13.6K
BKH icon
335
Black Hills Corp
BKH
$5.58B
$890K 0.07%
16,950
+2,713
+19% +$138K
NRF
336
DELISTED
NorthStar Realty Finance Corp.
NRF
$885K 0.07%
33,509
– –
YUM icon
337
Yum! Brands
YUM
$41B
$876K 0.07%
16,120
– –
JBL icon
338
Jabil
JBL
$38.4B
$874K 0.07%
50,107
+8,254
+20% +$167K
THG icon
339
Hanover Insurance
THG
$7.74B
$871K 0.07%
14,588
-953
-6% -$56.2K
AVX
340
DELISTED
AVX Corporation
AVX
$868K 0.07%
+62,342
New +$846K
UNS
341
DELISTED
UNS ENERGY CORP COM
UNS
$867K 0.07%
14,482
– –
AHL
342
DELISTED
ASPEN Insurance Holding Limited
AHL
$864K 0.07%
20,904
– –
CNA icon
343
CNA Financial
CNA
$13.7B
$863K 0.07%
+20,112
New +$814K
MOG.A icon
344
Moog Inc Class A
MOG.A
$13.6B
$860K 0.07%
12,661
+476
+4% +$30K
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.7B
$858K 0.07%
+3,854
New +$832K
PTP
346
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$857K 0.07%
13,981
– –
ENS icon
347
EnerSys
ENS
$6.81B
$850K 0.07%
12,124
– –
PF
348
DELISTED
Pinnacle Foods, Inc.
PF
$846K 0.07%
30,819
+1,577
+5% +$42.8K
IBKR icon
349
Interactive Brokers
IBKR
$41.5B
$835K 0.07%
+137,212
New +$767K
JWN
350
DELISTED
Nordstrom
JWN
$831K 0.07%
13,454
+647
+5% +$38.9K
12 13
14
15 16

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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.