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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
AWK icon
176
American Water Works
AWK
$26.8B
$1.28M 0.1%
+30,368
New +$1.27M
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.1%
11,825
– –
PH icon
178
Parker-Hannifin
PH
$135B
$1.26M 0.1%
+9,782
New +$1.14M
TJX icon
179
TJX Companies
TJX
$169B
$1.25M 0.1%
39,338
– –
BBY icon
180
Best Buy
BBY
$17.5B
$1.25M 0.1%
31,419
+1,378
+5% +$56.5K
NWL icon
181
Newell Brands
NWL
$2.62B
$1.25M 0.1%
38,635
-1,934
-5% -$57.5K
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.1%
11,796
+230
+2% +$23.3K
TT icon
183
Trane Technologies
TT
$105B
$1.22M 0.1%
19,871
-9,501
-32% -$523K
LHX icon
184
L3Harris
LHX
$54.1B
$1.22M 0.1%
17,481
– –
HSIC icon
185
Henry Schein
HSIC
$10.1B
$1.22M 0.1%
27,122
– –
DG icon
186
Dollar General
DG
$26.4B
$1.21M 0.1%
20,124
– –
EXPD icon
187
Expeditors International
EXPD
$24B
$1.21M 0.1%
+27,269
New +$1.19M
KDP icon
188
Keurig Dr Pepper
KDP
$40.2B
$1.21M 0.1%
24,730
– –
RCL icon
189
Royal Caribbean
RCL
$82.4B
$1.21M 0.1%
25,410
-415
-2% -$17.6K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.2M 0.1%
9,505
-1,429
-13% -$148K
SLM icon
191
SLM Corp
SLM
$5.26B
$1.2M 0.1%
127,821
– –
NUS icon
192
Nu Skin
NUS
$236M
$1.2M 0.1%
8,660
-1,897
-18% -$223K
LNT icon
193
Alliant Energy
LNT
$18.2B
$1.19M 0.1%
+46,284
New +$1.19M
COST icon
194
Costco
COST
$421B
$1.19M 0.1%
10,008
+43
+0.4% +$5.14K
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.19M 0.1%
+9,305
New +$1.08M
HP icon
196
Helmerich & Payne
HP
$4.29B
$1.19M 0.1%
14,094
-1,359
-9% -$106K
NWSA icon
197
News Corp Class A
NWSA
$15.5B
$1.18M 0.1%
65,582
-2,821
-4% -$48.7K
MAN icon
198
ManpowerGroup
MAN
$2.61B
$1.17M 0.1%
13,657
– –
UNM icon
199
Unum
UNM
$14.5B
$1.17M 0.09%
33,240
– –
FL
200
DELISTED
Foot Locker
FL
$1.17M 0.09%
+28,115
New +$1.03M
6 7
8
9 10

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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.