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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
DWSN
701
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$283K 0.02%
+8,361
New +$261K
KW
702
DELISTED
Kennedy-Wilson Holdings
KW
$282K 0.02%
12,692
– –
ROST icon
703
Ross Stores
ROST
$79.6B
$282K 0.02%
7,536
+730
+11% +$27.4K
WDC icon
704
Western Digital
WDC
$157B
$281K 0.02%
+4,437
New +$248K
VOXX
705
DELISTED
VOXX International Corporation Class A
VOXX
$281K 0.02%
16,802
+1,482
+10% +$23.4K
STJ
706
DELISTED
St Jude Medical
STJ
$280K 0.02%
+4,523
New +$262K
AROC icon
707
Archrock
AROC
$5.84B
$279K 0.02%
8,159
-1,279
-14% -$39.4K
AWR icon
708
American States Water
AWR
$3.49B
$277K 0.02%
+9,626
New +$271K
UCTT
709
Ultra Clean Holdings
UCTT
$4.1B
$277K 0.02%
27,580
– –
MGI
710
DELISTED
MoneyGram International, Inc. New
MGI
$277K 0.02%
13,342
+3,137
+31% +$63.8K
FCH
711
DELISTED
Felcor Lodging Trust
FCH
$277K 0.02%
33,937
– –
JOUT icon
712
Johnson Outdoors
JOUT
$499M
$276K 0.02%
10,234
– –
KWR icon
713
Quaker Houghton
KWR
$2.91B
$276K 0.02%
3,585
-312
-8% -$24K
PNNT
714
Pennant Park Investment Corp
PNNT
$249M
$276K 0.02%
+23,800
New +$273K
EDR
715
DELISTED
Education Realty Trust Inc
EDR
$276K 0.02%
10,412
– –
HTSI
716
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$276K 0.02%
5,590
-5,001
-47% -$247K
MYE icon
717
Myers Industries
MYE
$1.23B
$275K 0.02%
13,027
+1,213
+10% +$23.6K
TRK
718
DELISTED
Speedway Motorsports, Inc.
TRK
$275K 0.02%
13,843
– –
FNBC
719
DELISTED
First NBC Bank Holding Company
FNBC
$274K 0.02%
+8,486
New +$235K
MJN
720
DELISTED
Mead Johnson Nutrition Company
MJN
$273K 0.02%
3,255
+156
+5% +$12.7K
CRD.B icon
721
Crawford & Co Class B
CRD.B
$589M
$272K 0.02%
29,418
– –
PROV icon
722
Provident Financial
PROV
$113M
$272K 0.02%
18,110
– –
ZEUS
723
DELISTED
Olympic Steel
ZEUS
$272K 0.02%
9,390
+958
+11% +$26.8K
LDL
724
DELISTED
Lydall, Inc.
LDL
$271K 0.02%
15,390
+1,780
+13% +$30.7K
DGI
725
DELISTED
DigitalGlobe Inc.
DGI
$270K 0.02%
+6,559
New +$236K
27 28
29
30 31

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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.