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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
FCBC icon
776
First Community Bankshares
FCBC
$927M
$236K 0.02%
14,161
+2,309
+19% +$38.9K
DE icon
777
Deere & Co
DE
$167B
$235K 0.02%
2,575
-3,702
-59% -$313K
CLMS
778
DELISTED
Calamos Asset Management, Inc.
CLMS
$235K 0.02%
19,838
– –
GSIG
779
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$235K 0.02%
20,901
+8,163
+64% +$84.8K
BRCM
780
DELISTED
BROADCOM CORP CL-A
BRCM
$235K 0.02%
+7,917
New +$216K
ATMI
781
DELISTED
A T M I INC
ATMI
$235K 0.02%
7,784
– –
STAG icon
782
STAG Industrial
STAG
$7.12B
$234K 0.02%
11,483
– –
ITG
783
DELISTED
Investment Technology Group Inc
ITG
$234K 0.02%
11,357
-9,729
-46% -$176K
ENOC
784
DELISTED
EnerNOC, Inc.
ENOC
$234K 0.02%
13,577
– –
MBVT
785
DELISTED
Merchants Bancshares Inc
MBVT
$234K 0.02%
+6,993
New +$215K
ORB
786
DELISTED
ORBITAL SCIENCES CORP
ORB
$234K 0.02%
10,062
-6,032
-37% -$138K
EXC icon
787
Exelon
EXC
$46.6B
$231K 0.02%
+11,838
New +$238K
KELYA icon
788
Kelly Services Class A
KELYA
$536M
$231K 0.02%
+9,272
New +$202K
AMKR icon
789
Amkor Technology
AMKR
$13.8B
$230K 0.02%
37,526
– –
MCHB
790
Mechanics Bancorp
MCHB
$3.8B
$230K 0.02%
11,491
– –
ANCX
791
DELISTED
Access National Corp
ANCX
$230K 0.02%
15,385
– –
PKY
792
DELISTED
Parkway, Inc.
PKY
$230K 0.02%
11,916
– –
ICE icon
793
Intercontinental Exchange
ICE
$85B
$229K 0.02%
+5,095
New +$210K
LEAF
794
DELISTED
Leaf Group Ltd.
LEAF
$229K 0.02%
20,021
+4,548
+29% +$48.9K
LCUT icon
795
Lifetime Brands
LCUT
$219M
$227K 0.02%
14,417
– –
SKX
796
DELISTED
Skechers
SKX
$227K 0.02%
+20,538
New +$214K
SRI icon
797
Stoneridge
SRI
$197M
$227K 0.02%
17,829
– –
HIG icon
798
Hartford Financial Services
HIG
$37.7B
$226K 0.02%
+6,243
New +$215K
NUVA
799
DELISTED
NuVasive, Inc.
NUVA
$226K 0.02%
+7,004
New +$210K
BH icon
800
Biglari Holdings Class B
BH
$1.23B
$225K 0.02%
+719
New +$203K
30 31
32
33 34

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CAD
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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.