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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
SLG icon
26
SL Green Realty
SLG
$3.95B
$8.84M 0.72%
98,875
– –
DLR icon
27
Digital Realty Trust
DLR
$70.6B
$8.38M 0.68%
170,540
– –
BAC icon
28
Bank of America
BAC
$448B
$7.97M 0.65%
512,226
+4,286
+0.8% +$63.6K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.1B
$7.89M 0.64%
77,787
– –
C icon
30
Citigroup
C
$228B
$7.61M 0.62%
146,089
+1,734
+1% +$87.8K
MAR icon
31
Marriott International
MAR
$91.1B
$7.49M 0.61%
151,714
– –
ESS icon
32
Essex Property Trust
ESS
$18.2B
$7.3M 0.59%
50,864
– –
WELL icon
33
Welltower
WELL
$163B
$7.26M 0.59%
135,543
– –
ELS icon
34
Equity Lifestyle Properties
ELS
$12.4B
$6.96M 0.56%
383,916
– –
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.75M 0.55%
84,980
+4,349
+5% +$318K
PM icon
36
Philip Morris
PM
$290B
$6.62M 0.54%
75,955
+9,757
+15% +$852K
VZ icon
37
Verizon
VZ
$196B
$6.58M 0.53%
134,002
-4,102
-3% -$202K
ORCL icon
38
Oracle
ORCL
$419B
$6.43M 0.52%
167,962
-7,574
-4% -$260K
CMCSA icon
39
Comcast
CMCSA
$91B
$6.38M 0.52%
245,676
– –
SLB icon
40
SLB Ltd
SLB
$79.7B
$6.04M 0.49%
67,001
+1,131
+2% +$102K
KIM icon
41
Kimco Realty
KIM
$16.1B
$5.81M 0.47%
293,956
– –
MAC icon
42
Macerich
MAC
$6.96B
$5.76M 0.47%
97,765
– –
KO icon
43
Coca-Cola
KO
$372B
$5.75M 0.47%
139,189
+151
+0.1% +$5.96K
HD icon
44
Home Depot
HD
$353B
$5.69M 0.46%
69,081
-3,596
-5% -$280K
MRK icon
45
Merck
MRK
$322B
$5.51M 0.45%
115,467
+839
+0.7% +$38.4K
BA icon
46
Boeing
BA
$184B
$5.33M 0.43%
39,074
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$5.25M 0.42%
263,060
+9,120
+4% +$164K
PEP icon
48
PepsiCo
PEP
$189B
$5.2M 0.42%
62,657
+648
+1% +$53.8K
DIS icon
49
Walt Disney
DIS
$179B
$5.2M 0.42%
67,999
+1,064
+2% +$73.7K
QCOM icon
50
Qualcomm
QCOM
$171B
$5.19M 0.42%
69,918
+1,519
+2% +$107K
1
2
3 4 5

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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.