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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
CTSH icon
376
Cognizant
CTSH
$26.2B
$727K 0.06%
14,396
-26,028
-64% -$1.19M
ACH
377
Accendra Health
ACH
$93.1M
$720K 0.06%
19,692
– –
FNSR
378
DELISTED
Finisar Corp
FNSR
$714K 0.06%
29,834
+2,717
+10% +$62K
EPR icon
379
EPR Properties
EPR
$4.7B
$713K 0.06%
14,500
+1,617
+13% +$81K
MPC icon
380
Marathon Petroleum
MPC
$97.8B
$713K 0.06%
+15,536
New +$598K
MENT
381
DELISTED
Mentor Graphics Corp
MENT
$713K 0.06%
29,632
+1,197
+4% +$27.1K
ADBE icon
382
Adobe
ADBE
$103B
$711K 0.06%
11,868
+6,145
+107% +$340K
MW
383
DELISTED
THE MENS WAREHOUSE INC
MW
$710K 0.06%
13,908
-2,324
-14% -$108K
TXN icon
384
Texas Instruments
TXN
$253B
$709K 0.06%
16,150
+73
+0.5% +$3.06K
CSX icon
385
CSX Corp
CSX
$92.8B
$705K 0.06%
73,551
+1,404
+2% +$12.6K
ICON
386
DELISTED
Iconix Brand Group, Inc.
ICON
$700K 0.06%
1,764
– –
ESND
387
DELISTED
Essendant Inc.
ESND
$700K 0.06%
15,252
– –
ANDE icon
388
Andersons Inc
ANDE
$2.23B
$699K 0.06%
11,760
+3,801
+48% +$202K
WKC icon
389
World Kinect Corp
WKC
$1.89B
$699K 0.06%
+16,204
New +$638K
GTN icon
390
Gray Television
GTN
$498M
$683K 0.06%
45,931
-2,925
-6% -$30.9K
BAX icon
391
Baxter International
BAX
$13.9B
$681K 0.06%
18,016
-9,212
-34% -$334K
TRMK icon
392
Trustmark
TRMK
$2.79B
$678K 0.05%
25,275
+2,519
+11% +$68.1K
FCX icon
393
Freeport-McMoran
FCX
$96.9B
$674K 0.05%
17,865
+9,929
+125% +$352K
SANM icon
394
Sanmina
SANM
$11.2B
$673K 0.05%
40,327
– –
FIBK icon
395
First Interstate BancSystem
FIBK
$3.67B
$669K 0.05%
23,564
– –
WOOF
396
DELISTED
VCA Inc.
WOOF
$667K 0.05%
+21,255
New +$620K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$660K 0.05%
6,526
– –
CXT icon
398
Crane NXT
CXT
$2.99B
$655K 0.05%
28,041
-13,209
-32% -$290K
WLY icon
399
John Wiley & Sons Class A
WLY
$2.53B
$655K 0.05%
11,873
-6,744
-36% -$341K
SYA
400
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$652K 0.05%
34,403
– –
14 15
16
17 18

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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.