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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
CPRI icon
951
Capri Holdings
CPRI
$1.77B
– –
-2,963
Closed -$221K
CRI icon
952
Carter's
CRI
$1.43B
– –
-12,973
Closed -$985K
CRL icon
953
Charles River Laboratories
CRL
$13.6B
– –
-18,195
Closed -$842K
CTS icon
954
CTS Corp
CTS
$1.82B
– –
-15,140
Closed -$239K
EGBN icon
955
Eagle Bancorp
EGBN
$877M
– –
-9,879
Closed -$279K
EMN icon
956
Eastman Chemical
EMN
$8.29B
– –
-15,691
Closed -$1.22M
EPC icon
957
Edgewell Personal Care
EPC
$1.32B
– –
-13,557
Closed -$916K
EW icon
958
Edwards Lifesciences
EW
$53.6B
– –
-92,724
Closed -$1.08M
FFBC icon
959
First Financial Bancorp
FFBC
$3.58B
– –
-15,569
Closed -$236K
FHN icon
960
First Horizon
FHN
$12.3B
– –
-69,522
Closed -$764K
FNF icon
961
Fidelity National Financial
FNF
$12.8B
– –
-63,761
Closed -$968K
FSTR icon
962
Foster
FSTR
$405M
– –
-5,286
Closed -$242K
FULT icon
963
Fulton Financial
FULT
$4.67B
– –
-70,123
Closed -$819K
FWONA icon
964
Liberty Media Series A
FWONA
$23.7B
– –
-7,740
Closed -$202K
GEN icon
965
Gen Digital
GEN
$17.1B
– –
-56,573
Closed -$1.4M
GHC icon
966
Graham Holdings Company
GHC
$5.03B
– –
-2,487
Closed -$919K
GRPN icon
967
Groupon
GRPN
$901M
– –
-8,494
Closed -$1.9M
GVA icon
968
Granite Construction
GVA
$5.52B
– –
-9,401
Closed -$288K
HVT icon
969
Haverty Furniture Companies
HVT
$441M
– –
-8,470
Closed -$208K
BRSL
970
Brightstar Lottery PLC
BRSL
$2.08B
– –
-47,398
Closed -$897K
JKHY icon
971
Jack Henry & Associates
JKHY
$10.8B
– –
-5,107
Closed -$264K
KEY icon
972
KeyCorp
KEY
$24.5B
– –
-96,886
Closed -$1.1M
KLAC icon
973
KLA
KLAC
$272B
– –
-138,050
Closed -$840K
KMI icon
974
Kinder Morgan
KMI
$70.7B
– –
-14,662
Closed -$522K
MDU icon
975
MDU Resources
MDU
$4.32B
– –
-104,977
Closed -$1.12M
37 38
39
40 41

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IC
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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.