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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
SF
351
Stifel
SF
$12.8B
$828K 0.07%
38,880
+7,753
+25% +$149K
RLJ icon
352
RLJ Lodging Trust
RLJ
$1.66B
$825K 0.07%
33,918
– –
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
$825K 0.07%
20,724
-7,010
-25% -$273K
POR icon
354
Portland General Electric
POR
$5.74B
$824K 0.07%
27,289
– –
GIS icon
355
General Mills
GIS
$20.4B
$818K 0.07%
16,393
-16,236
-50% -$808K
MBFI
356
DELISTED
MB Financial Corp
MBFI
$816K 0.07%
25,426
– –
ANAT
357
DELISTED
American National Group, Inc. Common Stock
ANAT
$811K 0.07%
7,080
-584
-8% -$62.6K
IT icon
358
Gartner
IT
$11.3B
$807K 0.07%
11,359
-195
-2% -$12.3K
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$802K 0.06%
11,775
-17,446
-60% -$1.14M
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
$796K 0.06%
30,175
– –
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
$793K 0.06%
28,415
+1,911
+7% +$55.3K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.91B
$783K 0.06%
21,361
+1,206
+6% +$45.8K
AGN
363
DELISTED
Allergan Inc
AGN
$780K 0.06%
7,026
– –
AFL icon
364
Aflac
AFL
$60.5B
$775K 0.06%
23,202
-33,392
-59% -$1.1M
TXNM
365
TXNM Energy Inc
TXNM
$5.91B
$770K 0.06%
31,931
– –
JNS
366
DELISTED
Janus Capital Group Inc
JNS
$766K 0.06%
61,963
– –
WTFC icon
367
Wintrust Financial
WTFC
$11B
$755K 0.06%
16,363
– –
CCO icon
368
Clear Channel Outdoor Holdings
CCO
$1.23B
$747K 0.06%
+73,691
New +$682K
SNX icon
369
TD Synnex
SNX
$20.4B
$747K 0.06%
22,156
– –
UIL
370
DELISTED
UIL HOLDINGS
UIL
$745K 0.06%
19,216
+1,251
+7% +$47.4K
EME icon
371
Emcor
EME
$36.8B
$743K 0.06%
17,499
– –
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$743K 0.06%
8,087
+283
+4% +$25.2K
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
$737K 0.06%
15,805
-530
-3% -$24.4K
UPBD icon
374
Upbound Group
UPBD
$1.11B
$736K 0.06%
22,090
+3,192
+17% +$110K
CACI icon
375
CACI
CACI
$15B
$728K 0.06%
9,940
+670
+7% +$47.5K
13 14
15
16 17

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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.