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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
CSCO icon
51
Cisco
CSCO
$485B
$5.17M 0.42%
230,103
-10,001
-4% -$221K
WMT icon
52
Walmart Inc
WMT
$915B
$5.13M 0.42%
195,546
-29,334
-13% -$758K
INTC icon
53
Intel
INTC
$508B
$4.82M 0.39%
185,809
+269
+0.1% +$6.51K
MMM icon
54
3M
MMM
$94.4B
$4.75M 0.38%
40,488
+568
+1% +$60.5K
MCD icon
55
McDonald's
MCD
$195B
$4.69M 0.38%
48,374
+8,868
+22% +$852K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.26B
$4.6M 0.37%
72,262
– –
COP icon
57
ConocoPhillips
COP
$151B
$4.53M 0.37%
64,087
– –
ABBV icon
58
AbbVie
ABBV
$441B
$4.51M 0.37%
85,441
+1,017
+1% +$50K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$4.39M 0.36%
80,270
+33,657
+72% +$1.69M
STWD icon
60
Starwood Property Trust
STWD
$6.14B
$4.38M 0.35%
195,952
– –
GS icon
61
Goldman Sachs
GS
$304B
$4.32M 0.35%
24,387
+535
+2% +$88.2K
RTX icon
62
RTX Corp
RTX
$298B
$4.16M 0.34%
58,045
+4,772
+9% +$325K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.1M 0.33%
77,131
+634
+0.8% +$32.3K
AIG icon
64
American International
AIG
$40B
$4.06M 0.33%
79,468
+12,733
+19% +$635K
CVS icon
65
CVS Health
CVS
$120B
$4.05M 0.33%
56,610
-8,215
-13% -$528K
AXP icon
66
American Express
AXP
$230B
$4.05M 0.33%
44,651
-4,599
-9% -$378K
GILD icon
67
Gilead Sciences
GILD
$170B
$3.92M 0.32%
52,147
+1,919
+4% +$134K
V icon
68
Visa
V
$670B
$3.91M 0.32%
70,264
-6,192
-8% -$312K
UNH icon
69
UnitedHealth
UNH
$364B
$3.85M 0.31%
51,110
+23,941
+88% +$1.72M
BRE
70
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.85M 0.31%
70,284
– –
OXY icon
71
Occidental Petroleum
OXY
$58.3B
$3.84M 0.31%
42,109
+909
+2% +$83K
UDR icon
72
UDR
UDR
$12B
$3.68M 0.3%
157,775
– –
SKT icon
73
Tanger
SKT
$4.45B
$3.62M 0.29%
113,139
– –
SITC icon
74
SITE Centers
SITC
$156M
$3.46M 0.28%
174,622
– –
TWX
75
DELISTED
Time Warner Inc
TWX
$3.19M 0.26%
47,680
+5,614
+13% +$363K
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.