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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
BMTC
751
DELISTED
Bryn Mawr Bank Corp
BMTC
$251K 0.02%
+8,323
New +$236K
LF
752
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$251K 0.02%
31,580
+4,890
+18% +$41.5K
MCF
753
DELISTED
Contango Oil & Gas Co.
MCF
$251K 0.02%
+5,310
New +$233K
VSEC icon
754
VSE Corp
VSEC
$6.81B
$249K 0.02%
10,364
– –
EGL
755
DELISTED
Engility Holdings, Inc.
EGL
$249K 0.02%
+7,456
New +$234K
NPO icon
756
Enpro
NPO
$7.23B
$246K 0.02%
4,273
+770
+22% +$44.2K
DCOM
757
DELISTED
Dime Community Bancshares
DCOM
$246K 0.02%
14,562
– –
CBZ icon
758
CBIZ
CBZ
$2.96B
$245K 0.02%
26,909
– –
GCO icon
759
Genesco
GCO
$391M
$245K 0.02%
3,353
– –
KTOS icon
760
Kratos Defense & Security Solutions
KTOS
$12B
$245K 0.02%
31,900
+17,925
+128% +$135K
UNTD
761
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$245K 0.02%
17,817
+12,499
+235% +$382K
JBSS icon
762
John B. Sanfilippo & Son
JBSS
$989M
$243K 0.02%
9,848
– –
PSEC icon
763
Prospect Capital
PSEC
$1.15B
$243K 0.02%
21,699
– –
FTD
764
DELISTED
FTD Companies, Inc. Common Stock
FTD
$243K 0.02%
+7,445
New +$242K
AGM icon
765
Federal Agricultural Mortgage
AGM
$2.58B
$242K 0.02%
7,072
– –
BRKL
766
DELISTED
Brookline Bancorp
BRKL
$242K 0.02%
25,239
– –
NC icon
767
NACCO Industries
NC
$317M
$241K 0.02%
16,961
– –
BOBE
768
DELISTED
Bob Evans Farms, Inc.
BOBE
$241K 0.02%
+4,755
New +$260K
CIR
769
DELISTED
CIRCOR International, Inc
CIR
$240K 0.02%
+2,969
New +$216K
DFT
770
DELISTED
DuPont Fabros Technology Inc.
DFT
$238K 0.02%
9,646
– –
HITK
771
DELISTED
HI-TECH PHARMACAL INC
HITK
$238K 0.02%
5,486
-2,994
-35% -$129K
CCI icon
772
Crown Castle
CCI
$31.5B
$237K 0.02%
+3,227
New +$239K
FFIC
773
DELISTED
Flushing Financial
FFIC
$237K 0.02%
11,433
– –
L icon
774
Loews
L
$23.1B
$237K 0.02%
4,922
– –
LSCC icon
775
Lattice Semiconductor
LSCC
$18.4B
$237K 0.02%
42,991
+19,972
+87% +$103K
29 30
31
32 33

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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.