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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
LZB icon
576
La-Z-Boy
LZB
$1.64B
$378K 0.03%
12,178
+1,820
+18% +$47.1K
CMLS
577
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$378K 0.03%
6,115
– –
SMA
578
DELISTED
SYMMETRY MEDICAL INC
SMA
$377K 0.03%
37,402
– –
FN icon
579
Fabrinet
FN
$20.5B
$375K 0.03%
18,223
– –
UVV icon
580
Universal Corp
UVV
$1.13B
$375K 0.03%
6,877
-2,607
-27% -$135K
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
$375K 0.03%
17,179
-1,424
-8% -$28.6K
GOV
582
DELISTED
Government Properties Income Trust
GOV
$372K 0.03%
14,961
– –
EQY
583
DELISTED
Equity One
EQY
$370K 0.03%
16,474
– –
GPRE icon
584
Green Plains
GPRE
$1.06B
$368K 0.03%
18,975
+1,908
+11% +$31.6K
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
$368K 0.03%
28,342
– –
COHR icon
586
Coherent
COHR
$69.6B
$367K 0.03%
20,853
+6,029
+41% +$103K
LO
587
DELISTED
LORILLARD INC COM STK
LO
$366K 0.03%
7,231
+836
+13% +$41.7K
LUMN icon
588
Lumen
LUMN
$6.49B
$364K 0.03%
11,413
-24,249
-68% -$775K
PCP
589
DELISTED
PRECISION CASTPARTS CORP
PCP
$363K 0.03%
1,347
+248
+23% +$62.4K
ICFI icon
590
ICF International
ICFI
$1.61B
$362K 0.03%
10,418
– –
SEM
591
DELISTED
Select Medical
SEM
$362K 0.03%
57,909
– –
CLNY
592
DELISTED
Colony Capital, Inc.
CLNY
$359K 0.03%
17,712
– –
TAYC
593
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$359K 0.03%
13,502
– –
UFI icon
594
UNIFI
UFI
$127M
$358K 0.03%
13,130
– –
WNC icon
595
Wabash National
WNC
$507M
$358K 0.03%
28,961
– –
PKD
596
DELISTED
Parker Drilling Company
PKD
$358K 0.03%
2,936
-750
-20% -$83.3K
KBAL
597
DELISTED
Kimball International
KBAL
$357K 0.03%
30,405
– –
GEO icon
598
The GEO Group
GEO
$4.14B
$356K 0.03%
16,592
– –
PNY
599
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$356K 0.03%
10,740
– –
SMP icon
600
Standard Motor Products
SMP
$877M
$355K 0.03%
9,657
– –
22 23
24
25 26

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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.