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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
COLM icon
551
Columbia Sportswear
COLM
$2.88B
$409K 0.03%
10,394
+1,440
+16% +$48.5K
BRS
552
DELISTED
Bristow Group, Inc.
BRS
$408K 0.03%
5,442
– –
MSFG
553
DELISTED
MainSource Financial Group Inc
MSFG
$406K 0.03%
22,503
– –
GIII icon
554
G-III Apparel Group
GIII
$1.41B
$404K 0.03%
10,960
– –
ADP icon
555
Automatic Data Processing
ADP
$107B
$400K 0.03%
5,645
-4,251
-43% -$286K
HOPE icon
556
Hope Bancorp
HOPE
$1.83B
$400K 0.03%
24,123
– –
SYY icon
557
Sysco
SYY
$40.5B
$400K 0.03%
+11,068
New +$374K
CGX
558
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$399K 0.03%
5,923
– –
FBC
559
DELISTED
Flagstar Bancorp, Inc. New
FBC
$398K 0.03%
20,309
-2,784
-12% -$47.2K
ACCO icon
560
Acco Brands
ACCO
$399M
$397K 0.03%
59,034
– –
UCB
561
United Community Banks
UCB
$4.39B
$397K 0.03%
22,382
+1,806
+9% +$29.9K
PLAB icon
562
Photronics
PLAB
$1.97B
$396K 0.03%
43,853
+3,751
+9% +$31.6K
JBLU icon
563
JetBlue
JBLU
$2.18B
$395K 0.03%
46,196
+30,710
+198% +$244K
SRCE icon
564
1st Source
SRCE
$2.13B
$392K 0.03%
13,506
+3,203
+31% +$89.4K
COLB icon
565
Columbia Banking Systems
COLB
$9.12B
$390K 0.03%
+14,183
New +$372K
MATV icon
566
Mativ Holdings
MATV
$690M
$390K 0.03%
7,570
+1,506
+25% +$83.3K
DK icon
567
Delek US
DK
$4.12B
$389K 0.03%
11,314
– –
VG
568
DELISTED
Vonage Holdings Corporation
VG
$389K 0.03%
116,819
– –
ALEX
569
DELISTED
Alexander & Baldwin
ALEX
$385K 0.03%
9,235
– –
HTH icon
570
Hilltop Holdings
HTH
$2.25B
$385K 0.03%
16,652
– –
MYRG icon
571
MYR Group
MYRG
$5.18B
$384K 0.03%
15,305
– –
OVTI
572
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$384K 0.03%
22,330
+4,672
+26% +$70.9K
ASCMA
573
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$382K 0.03%
4,463
-1,187
-21% -$100K
GBX icon
574
The Greenbrier Companies
GBX
$1.41B
$379K 0.03%
11,537
– –
BBOX
575
DELISTED
Black Box Corp
BBOX
$379K 0.03%
12,714
+1,099
+9% +$30.6K
21 22
23
24 25

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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.