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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
NOC icon
126
Northrop Grumman
NOC
$82.4B
$1.78M 0.14%
15,507
-997
-6% -$107K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.14%
28,740
+487
+2% +$28.1K
BHI
128
DELISTED
Baker Hughes
BHI
$1.75M 0.14%
31,691
-94
-0.3% -$5.15K
NOV icon
129
NOV
NOV
$7.44B
$1.71M 0.14%
23,882
– –
ITW icon
130
Illinois Tool Works
ITW
$83.6B
$1.68M 0.14%
19,975
+284
+1% +$22.4K
CAH icon
131
Cardinal Health
CAH
$54.7B
$1.68M 0.14%
25,087
-2,412
-9% -$147K
INTU icon
132
Intuit
INTU
$91B
$1.67M 0.14%
21,914
+16,367
+295% +$1.18M
ALL icon
133
Allstate
ALL
$65B
$1.67M 0.14%
30,641
– –
M icon
134
Macy's
M
$6.25B
$1.67M 0.14%
31,250
– –
DAL icon
135
Delta Air Lines
DAL
$59.4B
$1.67M 0.13%
60,599
-5,149
-8% -$138K
IP icon
136
International Paper
IP
$21.9B
$1.65M 0.13%
36,031
+1,931
+6% +$82.6K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.13%
30,218
-5,328
-15% -$285K
A icon
138
Agilent Technologies
A
$41.9B
$1.6M 0.13%
39,089
+8,091
+26% +$308K
PRU icon
139
Prudential Financial
PRU
$42.3B
$1.58M 0.13%
17,178
-8,483
-33% -$724K
OMC icon
140
Omnicom Group
OMC
$23.4B
$1.57M 0.13%
21,088
– –
EIX icon
141
Edison International
EIX
$26.6B
$1.54M 0.12%
33,209
+2,272
+7% +$107K
BPO
142
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.52M 0.12%
79,185
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.12%
41,350
-140
-0.3% -$4.88K
KR icon
144
Kroger
KR
$34.4B
$1.51M 0.12%
76,362
+452
+0.6% +$9.35K
FITB
145
Fifth Third Bancorp
FITB
$52.6B
$1.5M 0.12%
71,117
– –
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.49M 0.12%
38,429
+31,914
+490% +$1.14M
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.12%
+18,322
New +$1.42M
AET
148
DELISTED
Aetna Inc
AET
$1.47M 0.12%
21,429
+810
+4% +$52.9K
COR icon
149
Cencora
COR
$60.2B
$1.46M 0.12%
+20,740
New +$1.39M
BKNG icon
150
Booking.com
BKNG
$160B
$1.45M 0.12%
+31,125
New +$1.38M
4 5
6
7 8

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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.