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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
XRX icon
151
Xerox
XRX
$414M
$1.44M 0.12%
45,026
-1,989
-4% -$57.3K
CNO icon
152
CNO Financial Group
CNO
$5.06B
$1.44M 0.12%
81,498
– –
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.44M 0.12%
40,781
-18,532
-31% -$625K
ZBH icon
154
Zimmer Biomet
ZBH
$18.9B
$1.43M 0.12%
15,798
+3,614
+30% +$313K
HES
155
DELISTED
Hess
HES
$1.43M 0.12%
17,197
-3,922
-19% -$319K
BSX icon
156
Boston Scientific
BSX
$75.1B
$1.42M 0.12%
118,281
-474
-0.4% -$5.6K
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.11%
22,013
– –
SYK icon
158
Stryker
SYK
$131B
$1.39M 0.11%
18,496
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.11%
39,116
– –
HCA icon
160
HCA Healthcare
HCA
$89.1B
$1.37M 0.11%
28,741
+414
+1% +$19.1K
PGR icon
161
Progressive
PGR
$122B
$1.37M 0.11%
50,216
+969
+2% +$26.1K
LUV icon
162
Southwest Airlines
LUV
$22.1B
$1.36M 0.11%
71,992
-11,860
-14% -$207K
AA icon
163
Alcoa
AA
$13.2B
$1.35M 0.11%
+52,945
New +$1.17M
VFC icon
164
VF Corp
VFC
$5.8B
$1.35M 0.11%
22,999
+16,975
+282% +$885K
DTE icon
165
DTE Energy
DTE
$28.9B
$1.35M 0.11%
23,861
+8,633
+57% +$495K
AEP icon
166
American Electric Power
AEP
$68.1B
$1.34M 0.11%
28,620
+558
+2% +$25.7K
FLR icon
167
Fluor
FLR
$7B
$1.33M 0.11%
16,580
-810
-5% -$61.9K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.32M 0.11%
+29,945
New +$1.25M
AEE icon
169
Ameren
AEE
$30.3B
$1.31M 0.11%
36,341
+2,221
+7% +$79.7K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.11%
15,160
+4,912
+48% +$385K
KSS icon
171
Kohl's
KSS
$2.21B
$1.3M 0.11%
22,923
+5,778
+34% +$317K
AES icon
172
AES
AES
$10.5B
$1.29M 0.1%
89,088
-4,226
-5% -$60.2K
BG icon
173
Bunge Global
BG
$21.7B
$1.29M 0.1%
15,724
+4,241
+37% +$342K
DHR icon
174
Danaher
DHR
$144B
$1.29M 0.1%
24,826
-16,326
-40% -$803K
CA
175
DELISTED
CA, Inc.
CA
$1.28M 0.1%
38,168
– –
5 6
7
8 9

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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.