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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
MHK icon
976
Mohawk Industries
MHK
$9.27B
– –
-8,394
Closed -$1.09M
MUSA icon
977
Murphy USA
MUSA
$10.1B
– –
-13,737
Closed -$555K
NOG icon
978
Northern Oil and Gas
NOG
$2.57B
– –
-1,235
Closed -$178K
NRC icon
979
NRC Health Common Stock
NRC
$456M
– –
-10,432
Closed -$196K
NTAP icon
980
NetApp
NTAP
$39.6B
– –
-31,025
Closed -$1.32M
NVDA icon
981
NVIDIA
NVDA
$5.43T
– –
-2,062,600
Closed -$802K
NWN icon
982
Northwest Natural Holdings
NWN
$2.12B
– –
-6,616
Closed -$278K
NYT icon
983
New York Times
NYT
$10.3B
– –
-11,917
Closed -$150K
OGE icon
984
OGE Energy
OGE
$9.69B
– –
-32,146
Closed -$1.16M
PCG icon
985
PG&E
PCG
$38.3B
– –
-27,105
Closed -$1.11M
PEG icon
986
Public Service Enterprise Group
PEG
$37.8B
– –
-44,955
Closed -$1.48M
PNW icon
987
Pinnacle West Capital
PNW
$12.2B
– –
-19,254
Closed -$1.05M
REGN icon
988
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-704
Closed -$220K
SCHL icon
989
Scholastic
SCHL
$792M
– –
-14,147
Closed -$405K
SHW icon
990
Sherwin-Williams
SHW
$87.4B
– –
-4,230
Closed -$257K
SO icon
991
Southern Company
SO
$106B
– –
-15,909
Closed -$655K
SUP
992
DELISTED
Superior Industries International
SUP
– –
-13,916
Closed -$248K
TCBK icon
993
TriCo Bancshares
TCBK
$1.84B
– –
-8,860
Closed -$202K
TMHC
994
DELISTED
Taylor Morrison
TMHC
– –
-35,442
Closed -$803K
TMUS icon
995
T-Mobile US
TMUS
$190B
– –
-38,573
Closed -$1M
TNL icon
996
Travel + Leisure Co
TNL
$4.58B
– –
-39,478
Closed -$1.09M
TSN icon
997
Tyson Foods
TSN
$19.6B
– –
-34,493
Closed -$975K
TTC icon
998
Toro Company
TTC
$9.32B
– –
-33,044
Closed -$898K
UEIC icon
999
Universal Electronics
UEIC
$75.8M
– –
-8,892
Closed -$320K
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,091
Closed -$310K
38 39
40
41 42

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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.