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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
CSG
476
DELISTED
CHAMBERS STR PPTYS COM
CSG
$523K 0.04%
68,359
– –
SGY
477
DELISTED
Stone Energy
SGY
$523K 0.04%
266
– –
AIR icon
478
AAR Corp
AIR
$5.96B
$522K 0.04%
18,651
– –
PLXS icon
479
Plexus
PLXS
$7.25B
$520K 0.04%
12,002
– –
HAFC icon
480
Hanmi Financial
HAFC
$956M
$518K 0.04%
23,680
-2,067
-8% -$39.3K
PEB icon
481
Pebblebrook Hotel Trust
PEB
$2.04B
$518K 0.04%
16,828
– –
LXP icon
482
LXP Industrial Trust
LXP
$3.58B
$515K 0.04%
10,087
+836
+9% +$45.6K
FR icon
483
First Industrial Realty Trust
FR
$8.4B
$514K 0.04%
29,433
– –
STT icon
484
State Street
STT
$52.2B
$512K 0.04%
6,973
-2,501
-26% -$175K
BANR icon
485
Banner Corp
BANR
$2.5B
$509K 0.04%
11,353
-2,254
-17% -$91K
ONB icon
486
Old National Bancorp
ONB
$10.4B
$499K 0.04%
32,479
+10,989
+51% +$164K
OTTR icon
487
Otter Tail
OTTR
$3.87B
$499K 0.04%
17,039
– –
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
$499K 0.04%
19,846
-447
-2% -$9.97K
ITRI icon
489
Itron
ITRI
$4.49B
$498K 0.04%
12,020
-230
-2% -$9.76K
BEN icon
490
Franklin Resources
BEN
$17.1B
$496K 0.04%
8,600
+605
+8% +$32.6K
SCS
491
DELISTED
Steelcase
SCS
$487K 0.04%
30,690
– –
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
$487K 0.04%
30,374
– –
ENTG icon
493
Entegris
ENTG
$24.6B
$486K 0.04%
41,931
– –
AXE
494
DELISTED
Anixter International Inc
AXE
$486K 0.04%
5,411
– –
SXC icon
495
SunCoke Energy
SXC
$801M
$485K 0.04%
21,265
-2,751
-11% -$56.8K
BBT
496
Beacon Financial Corp
BBT
$2.69B
$481K 0.04%
17,656
+7,724
+78% +$201K
KFY icon
497
Korn Ferry
KFY
$4.28B
$479K 0.04%
18,335
– –
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
$479K 0.04%
24,958
+2,141
+9% +$38K
AMT icon
499
American Tower
AMT
$79.4B
$477K 0.04%
5,979
-3,653
-38% -$284K
FRME icon
500
First Merchants
FRME
$2.72B
$477K 0.04%
20,946
– –
18 19
20
21 22

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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.