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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
SPG icon
1
Simon Property Group
SPG
$71.9B
$40.3M 3.26%
281,671
– –
AAPL icon
2
Apple
AAPL
$4.56T
$22.6M 1.83%
1,130,248
+64,036
+6% +$1.21M
VNO icon
3
Vornado Realty Trust
VNO
$7.27B
$21.1M 1.71%
325,156
+4,068
+1% +$263K
PLD icon
4
Prologis
PLD
$132B
$20.8M 1.69%
563,923
– –
PSA icon
5
Public Storage
PSA
$61.1B
$19.8M 1.6%
131,627
+1,981
+2% +$317K
XOM icon
6
ExxonMobil
XOM
$642B
$19.6M 1.59%
193,939
-708
-0.4% -$65.5K
VTR icon
7
Ventas
VTR
$47.3B
$19.4M 1.57%
296,421
– –
EQR icon
8
Equity Residential
EQR
$25B
$17.6M 1.43%
340,227
+30
+0% +$1.58K
BXP icon
9
Boston Properties
BXP
$11B
$17M 1.38%
169,696
+2,231
+1% +$231K
HST icon
10
Host Hotels & Resorts
HST
$16B
$15.1M 1.22%
776,590
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$13.7M 1.11%
365,943
+10,628
+3% +$386K
AVB icon
12
AvalonBay Communities
AVB
$26.6B
$13.6M 1.1%
115,346
– –
GE icon
13
GE Aerospace
GE
$389B
$13M 1.05%
96,799
+749
+0.8% +$94.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 1%
444,098
+24,812
+6% +$627K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$11.6M 0.94%
126,611
+10,493
+9% +$967K
DOC icon
16
Healthpeak Properties
DOC
$14.5B
$11.5M 0.93%
346,790
– –
GGP
17
DELISTED
GGP Inc.
GGP
$10.5M 0.85%
523,270
+5,254
+1% +$108K
JPM icon
18
JPMorgan Chase
JPM
$947B
$10.3M 0.84%
176,417
+9,583
+6% +$525K
CVX icon
19
Chevron
CVX
$371B
$10.1M 0.82%
80,701
+633
+0.8% +$76.5K
WFC icon
20
Wells Fargo
WFC
$265B
$9.76M 0.79%
215,071
+2,336
+1% +$101K
PFE icon
21
Pfizer
PFE
$149B
$9.66M 0.78%
332,479
+15,983
+5% +$465K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.51M 0.77%
80,190
+993
+1% +$115K
PG icon
23
Procter & Gamble
PG
$342B
$9.28M 0.75%
114,017
-8,827
-7% -$719K
IBM icon
24
IBM
IBM
$220B
$8.97M 0.73%
50,022
+993
+2% +$171K
T icon
25
AT&T
T
$162B
$8.96M 0.73%
337,591
+15,430
+5% +$406K
1
2 3 4 5

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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.