We are live on ! Find out more
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
SNEX icon
826
StoneX
SNEX
$8.37B
$212K 0.02%
58,021
– –
REGI
827
DELISTED
Renewable Energy Group, Inc.
REGI
$211K 0.02%
18,452
+7,368
+66% +$90.7K
MLR icon
828
Miller Industries
MLR
$643M
$210K 0.02%
11,270
– –
ALOG
829
DELISTED
Analogic Corp
ALOG
$210K 0.02%
+2,367
New +$215K
SYBT icon
830
Stock Yards Bancorp
SYBT
$2.64B
$209K 0.02%
9,833
-4,392
-31% -$89.6K
DFZ
831
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$209K 0.02%
10,836
-2,059
-16% -$39.3K
WBCO
832
DELISTED
WASHINGTON BANKING CO
WBCO
$209K 0.02%
11,776
-2,926
-20% -$48.5K
CAS
833
DELISTED
A M Castle & Co
CAS
$209K 0.02%
+14,165
New +$206K
EGY icon
834
Vaalco Energy
EGY
$602M
$208K 0.02%
30,238
+5,798
+24% +$34.7K
ITGR icon
835
Integer Holdings
ITGR
$4.25B
$208K 0.02%
+5,167
New +$182K
BRSS
836
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$208K 0.02%
12,593
– –
IMKTA icon
837
Ingles Markets
IMKTA
$1.66B
$207K 0.02%
+7,632
New +$200K
PEBO icon
838
Peoples Bancorp
PEBO
$1.48B
$207K 0.02%
+9,216
New +$206K
KRA
839
DELISTED
Kraton Corporation
KRA
$207K 0.02%
+8,998
New +$195K
EHC icon
840
Encompass Health
EHC
$12.3B
$206K 0.02%
7,780
– –
RSO
841
DELISTED
Resource Capital Corp.
RSO
$206K 0.02%
8,699
– –
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$16.1B
$204K 0.02%
+6,276
New +$198K
DXM
843
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$204K 0.02%
30,061
+13,784
+85% +$86.8K
CULP icon
844
Culp Inc
CULP
$43.8M
$203K 0.02%
+9,931
New +$193K
TAL
845
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$203K 0.02%
+3,535
New +$182K
LTM
846
DELISTED
LIFE TIME FITNESS INC
LTM
$203K 0.02%
4,311
– –
RESI
847
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$203K 0.02%
+6,733
New +$183K
ETN icon
848
Eaton
ETN
$179B
$202K 0.02%
+2,651
New +$189K
INN
849
Summit Hotel Properties
INN
$655M
$202K 0.02%
22,406
+4,338
+24% +$39.1K
HBNC icon
850
Horizon Bancorp
HBNC
$1.05B
$201K 0.02%
+17,879
New +$182K
32 33
34
35 36

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.