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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
ATO icon
201
Atmos Energy
ATO
$28.7B
$1.16M 0.09%
+25,486
New +$1.12M
EL icon
202
Estee Lauder
EL
$31.7B
$1.16M 0.09%
15,351
+11,581
+307% +$839K
VMW
203
DELISTED
VMware, Inc
VMW
$1.16M 0.09%
+12,889
New +$1.06M
J icon
204
Jacobs Solutions
J
$17B
$1.15M 0.09%
22,064
– –
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.09%
+34,667
New +$1.02M
ROK icon
206
Rockwell Automation
ROK
$50.1B
$1.14M 0.09%
9,649
+178
+2% +$19.8K
TAP icon
207
Molson Coors Class B
TAP
$7.75B
$1.14M 0.09%
20,295
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$1.14M 0.09%
14,370
-8,380
-37% -$751K
LEA icon
209
Lear
LEA
$8.07B
$1.14M 0.09%
14,058
– –
CSC
210
DELISTED
Computer Sciences
CSC
$1.14M 0.09%
48,274
– –
HBAN icon
211
Huntington Bancshares
HBAN
$36.1B
$1.13M 0.09%
117,482
-1,225
-1% -$11K
AVT icon
212
Avnet
AVT
$7.98B
$1.13M 0.09%
25,687
+1,420
+6% +$58.6K
CPAY icon
213
Corpay
CPAY
$26.9B
$1.13M 0.09%
+9,670
New +$1.11M
GNW icon
214
Genworth Financial
GNW
$3.79B
$1.13M 0.09%
72,554
-6,139
-8% -$88.7K
GME icon
215
GameStop
GME
$8.32B
$1.13M 0.09%
+91,468
New +$1.17M
RJF icon
216
Raymond James Financial
RJF
$34.9B
$1.13M 0.09%
+32,354
New +$1M
XL
217
DELISTED
XL Group Ltd.
XL
$1.12M 0.09%
35,290
+2,809
+9% +$87.5K
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$1.12M 0.09%
12,022
+470
+4% +$41.2K
MAT icon
219
Mattel
MAT
$4.19B
$1.12M 0.09%
23,543
– –
TRW
220
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.12M 0.09%
15,036
– –
OI icon
221
O-I Glass
OI
$1.04B
$1.11M 0.09%
31,158
-1,734
-5% -$55.9K
GT icon
222
Goodyear
GT
$1.74B
$1.11M 0.09%
+46,723
New +$1.03M
CBRE icon
223
CBRE Group
CBRE
$42.7B
$1.11M 0.09%
+42,302
New +$1.01M
DOV icon
224
Dover
DOV
$28B
$1.11M 0.09%
17,191
– –
MRVL icon
225
Marvell Technology
MRVL
$195B
$1.11M 0.09%
77,416
+83
+0.1% +$1.07K
7 8
9
10 11

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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.