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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.2%
27,754
+1,011
+4% +$83.5K
MO icon
102
Altria Group
MO
$108B
$2.4M 0.19%
62,446
-14,353
-19% -$530K
EBAY icon
103
eBay
EBAY
$45.7B
$2.38M 0.19%
102,916
-42,037
-29% -$930K
UPS icon
104
United Parcel Service
UPS
$88.5B
$2.35M 0.19%
22,409
+4,120
+23% +$406K
TGT icon
105
Target
TGT
$69.5B
$2.24M 0.18%
35,369
+851
+2% +$54.4K
DEI icon
106
Douglas Emmett
DEI
$1.94B
$2.23M 0.18%
95,916
– –
PNC icon
107
PNC Financial Services
PNC
$102B
$2.23M 0.18%
28,683
+6,250
+28% +$469K
HON icon
108
Honeywell
HON
$73.7B
$2.17M 0.18%
26,451
– –
HAL icon
109
Halliburton
HAL
$28B
$2.16M 0.18%
42,638
-6,942
-14% -$359K
FDX icon
110
FedEx
FDX
$77B
$2.16M 0.18%
15,032
-318
-2% -$42.1K
LYB icon
111
LyondellBasell Industries
LYB
$20.5B
$2.02M 0.16%
25,145
– –
MET icon
112
MetLife
MET
$61.5B
$2.01M 0.16%
41,809
– –
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$1.97M 0.16%
25,013
-959
-4% -$69K
TRV icon
114
Travelers Companies
TRV
$78B
$1.96M 0.16%
21,681
– –
RTN
115
DELISTED
Raytheon Company
RTN
$1.94M 0.16%
21,363
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$1.92M 0.16%
19,213
+8,519
+80% +$850K
ADM icon
117
Archer Daniels Midland
ADM
$38.3B
$1.91M 0.15%
43,913
-1,910
-4% -$77.2K
VLO icon
118
Valero Energy
VLO
$94.6B
$1.9M 0.15%
37,709
-4,726
-11% -$199K
GD icon
119
General Dynamics
GD
$106B
$1.9M 0.15%
19,852
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.15%
26,821
-14,568
-35% -$951K
D icon
121
Dominion Energy
D
$59.7B
$1.86M 0.15%
28,762
+18,341
+176% +$1.18M
ELV icon
122
Elevance Health
ELV
$85.8B
$1.86M 0.15%
20,089
– –
PPG icon
123
PPG Industries
PPG
$25.6B
$1.85M 0.15%
19,494
– –
MCK icon
124
McKesson
MCK
$104B
$1.83M 0.15%
11,322
-2,983
-21% -$458K
MON
125
DELISTED
Monsanto Co
MON
$1.81M 0.15%
15,555
– –
3 4
5
6 7

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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.