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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
MA icon
76
Mastercard
MA
$490B
$3.11M 0.25%
37,190
+1,030
+3% +$76.5K
REG icon
77
Regency Centers
REG
$13.9B
$3.05M 0.25%
65,920
– –
USB icon
78
US Bancorp
USB
$101B
$2.99M 0.24%
73,933
-12,998
-15% -$499K
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
$2.97M 0.24%
96,149
+3,049
+3% +$93.2K
ABT icon
80
Abbott
ABT
$192B
$2.95M 0.24%
76,955
+82
+0.1% +$3.02K
MDT icon
81
Medtronic
MDT
$116B
$2.9M 0.23%
50,513
+875
+2% +$49.6K
F icon
82
Ford
F
$55.1B
$2.88M 0.23%
186,607
+6,855
+4% +$115K
HPQ icon
83
HP
HPQ
$26.3B
$2.87M 0.23%
225,855
-5,756
-2% -$66.1K
CELG
84
DELISTED
Celgene Corp
CELG
$2.86M 0.23%
33,808
– –
DD icon
85
DuPont de Nemours
DD
$19.6B
$2.84M 0.23%
25,293
+11,670
+86% +$1.2M
LOW icon
86
Lowe's Companies
LOW
$121B
$2.81M 0.23%
56,633
+8,296
+17% +$403K
ACN icon
87
Accenture
ACN
$109B
$2.81M 0.23%
34,114
+966
+3% +$73K
MDLZ icon
88
Mondelez International
MDLZ
$79.1B
$2.77M 0.22%
78,539
+772
+1% +$25.7K
EMC
89
DELISTED
EMC CORPORATION
EMC
$2.76M 0.22%
109,727
+17,559
+19% +$426K
AMGN icon
90
Amgen
AMGN
$225B
$2.73M 0.22%
23,897
-2,409
-9% -$274K
BIIB icon
91
Biogen
BIIB
$30.7B
$2.72M 0.22%
9,721
-2,074
-18% -$536K
UNP icon
92
Union Pacific
UNP
$174B
$2.68M 0.22%
31,940
-700
-2% -$55.4K
EMR icon
93
Emerson Electric
EMR
$91.8B
$2.68M 0.22%
38,136
+726
+2% +$48.5K
CL icon
94
Colgate-Palmolive
CL
$73.9B
$2.65M 0.21%
40,683
+13,149
+48% +$842K
PSX icon
95
Phillips 66
PSX
$90.3B
$2.65M 0.21%
34,361
+18,041
+111% +$1.2M
SBUX icon
96
Starbucks
SBUX
$123B
$2.61M 0.21%
66,688
+30,998
+87% +$1.23M
LLY icon
97
Eli Lilly
LLY
$1.09T
$2.61M 0.21%
51,240
+7,324
+17% +$367K
MS icon
98
Morgan Stanley
MS
$341B
$2.54M 0.21%
81,042
– –
NKE icon
99
Nike
NKE
$60.3B
$2.49M 0.2%
63,236
-10,004
-14% -$383K
COF icon
100
Capital One
COF
$136B
$2.44M 0.2%
31,890
+866
+3% +$61.7K
2 3
4
5 6

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MACM
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GPI
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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.