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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
SKYW icon
526
Skywest
SKYW
$4.16B
$438K 0.04%
29,566
– –
FISI icon
527
Financial Institutions
FISI
$825M
$437K 0.04%
17,692
– –
CPK icon
528
Chesapeake Utilities
CPK
$3.25B
$436K 0.04%
10,890
+907
+9% +$33.8K
KATE
529
DELISTED
Kate Spade & Company
KATE
$436K 0.04%
13,598
+2,643
+24% +$77.9K
RWT
530
Redwood Trust
RWT
$592M
$435K 0.04%
22,470
– –
STSA
531
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$435K 0.04%
12,776
– –
EVRI
532
DELISTED
Everi Holdings
EVRI
$432K 0.04%
43,288
– –
CJES
533
DELISTED
C&J ENERGY SVCS LTD
CJES
$430K 0.03%
18,599
– –
CNXN icon
534
PC Connection
CNXN
$2.03B
$425K 0.03%
17,098
– –
TROW icon
535
T. Rowe Price
TROW
$23.8B
$424K 0.03%
5,056
+92
+2% +$7.2K
BDX icon
536
Becton Dickinson
BDX
$50B
$423K 0.03%
3,926
-232
-6% -$24.1K
QLGC
537
DELISTED
QLOGIC CORP
QLGC
$423K 0.03%
35,772
– –
JRN
538
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$422K 0.03%
45,333
– –
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
$419K 0.03%
7,882
+964
+14% +$58.9K
EDE
540
DELISTED
Empire District Electric
EDE
$419K 0.03%
18,462
– –
HLIT icon
541
Harmonic Inc
HLIT
$1.3B
$418K 0.03%
56,675
– –
VTOL icon
542
Bristow Group
VTOL
$1.36B
$418K 0.03%
6,768
– –
PMC
543
DELISTED
PharMerica Corporation
PMC
$418K 0.03%
19,458
– –
CFNL
544
DELISTED
Cardinal Financial Corp
CFNL
$417K 0.03%
23,194
– –
PLCE icon
545
Children's Place
PLCE
$55.1M
$414K 0.03%
7,267
– –
WSFS icon
546
WSFS Financial
WSFS
$4.15B
$412K 0.03%
15,933
– –
TIVO
547
DELISTED
TIVO INC
TIVO
$412K 0.03%
31,438
+6,750
+27% +$87.4K
ARR
548
Armour Residential REIT
ARR
$2.36B
$411K 0.03%
2,560
– –
CAL icon
549
Caleres
CAL
$455M
$410K 0.03%
14,582
– –
CRUS icon
550
Cirrus Logic
CRUS
$6.11B
$410K 0.03%
20,088
+3,464
+21% +$74.7K
20 21
22
23 24

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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.