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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
BHE icon
426
Benchmark Electronics
BHE
$2.94B
$593K 0.05%
25,702
– –
GLW icon
427
Corning
GLW
$144B
$593K 0.05%
33,297
-38,976
-54% -$642K
JCI icon
428
Johnson Controls International
JCI
$92.6B
$592K 0.05%
11,014
-22,833
-67% -$1.12M
MRSH
429
Marsh
MRSH
$90.1B
$592K 0.05%
12,238
– –
CTB
430
DELISTED
Cooper Tire & Rubber Co.
CTB
$591K 0.05%
24,599
+9,047
+58% +$224K
APA icon
431
APA Corp
APA
$14B
$587K 0.05%
6,832
-3,366
-33% -$300K
KALU icon
432
Kaiser Aluminum
KALU
$3.1B
$587K 0.05%
8,352
– –
CATY icon
433
Cathay General Bancorp
CATY
$4.3B
$586K 0.05%
21,922
+6,914
+46% +$175K
GEF icon
434
Greif
GEF
$5B
$585K 0.05%
11,165
-6,067
-35% -$318K
SXT icon
435
Sensient Technologies
SXT
$5.55B
$583K 0.05%
12,021
– –
CUBE icon
436
CubeSmart
CUBE
$9.28B
$582K 0.05%
36,500
– –
AON icon
437
Aon
AON
$74.7B
$580K 0.05%
6,908
+606
+10% +$48K
WNR
438
DELISTED
Western Refining Inc
WNR
$579K 0.05%
13,663
– –
SPTN
439
DELISTED
SpartanNash
SPTN
$572K 0.05%
23,552
+8,162
+53% +$189K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$572K 0.05%
4,300
-9,608
-69% -$1.15M
KND
441
DELISTED
Kindred Healthcare
KND
$571K 0.05%
28,950
– –
EE
442
DELISTED
El Paso Electric Company
EE
$571K 0.05%
16,268
– –
B
443
DELISTED
Barnes Group Inc.
B
$570K 0.05%
14,868
-2,709
-15% -$98.9K
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
$567K 0.05%
19,898
– –
CNMD icon
445
CONMED
CNMD
$1.48B
$566K 0.05%
13,320
– –
VCI
446
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$565K 0.05%
16,487
– –
CMC icon
447
Commercial Metals
CMC
$8B
$564K 0.05%
27,743
-1,184
-4% -$22K
MTX icon
448
Minerals Technologies
MTX
$2.25B
$562K 0.05%
9,350
– –
FCN icon
449
FTI Consulting
FCN
$4.22B
$561K 0.05%
13,633
– –
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$559K 0.05%
22,940
– –
16 17
18
19 20

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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.