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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
TMO icon
401
Thermo Fisher Scientific
TMO
$223B
$649K 0.05%
5,830
– –
H icon
402
Hyatt Hotels
H
$16.8B
$648K 0.05%
13,105
– –
NWE icon
403
NorthWestern Energy
NWE
$4.34B
$645K 0.05%
14,885
– –
PB icon
404
Prosperity Bancshares
PB
$8.95B
$641K 0.05%
10,109
– –
PHH
405
DELISTED
PHH Corporation
PHH
$640K 0.05%
26,294
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$637K 0.05%
11,383
-20,190
-64% -$1.06M
SCHW
407
Charles Schwab
SCHW
$189B
$637K 0.05%
24,491
– –
PVTB
408
DELISTED
PrivateBancorp Inc
PVTB
$633K 0.05%
21,867
-1,955
-8% -$50.3K
HELE icon
409
Helen of Troy
HELE
$696M
$631K 0.05%
12,737
– –
DAR icon
410
Darling Ingredients
DAR
$10B
$630K 0.05%
30,157
+1,991
+7% +$42.6K
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$630K 0.05%
32,912
+8,853
+37% +$155K
EXXI
412
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$621K 0.05%
22,967
– –
UIS icon
413
Unisys
UIS
$206M
$619K 0.05%
18,445
– –
DRH icon
414
Diamondrock Hospitality Co
DRH
$2.5B
$618K 0.05%
53,507
– –
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
$617K 0.05%
27,773
+2,217
+9% +$49.8K
HIW icon
416
Highwoods Properties
HIW
$3.46B
$616K 0.05%
17,042
– –
WGL
417
DELISTED
Wgl Holdings
WGL
$614K 0.05%
15,335
– –
CMI icon
418
Cummins
CMI
$87.8B
$612K 0.05%
4,342
– –
TTEK icon
419
Tetra Tech
TTEK
$9.09B
$609K 0.05%
108,825
– –
AVA icon
420
Avista
AVA
$3.23B
$608K 0.05%
21,556
+935
+5% +$25.6K
TFC icon
421
Truist Financial
TFC
$64.3B
$603K 0.05%
16,167
– –
IBOC icon
422
International Bancshares
IBOC
$4.52B
$599K 0.05%
22,704
+3,780
+20% +$91.9K
SNPS icon
423
Synopsys
SNPS
$79B
$597K 0.05%
+14,714
New +$551K
IRF
424
DELISTED
INTL RECTIFIER CORP
IRF
$597K 0.05%
22,911
+8,972
+64% +$218K
LSTR icon
425
Landstar System
LSTR
$6.31B
$594K 0.05%
10,346
-5,143
-33% -$288K
15 16
17
18 19

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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.