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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
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.02%
166
-1,095
-87% -$1.22M
ISSI
852
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$200K 0.02%
16,507
+2,173
+15% +$25K
IQNT
853
DELISTED
Inteliquent, Inc.
IQNT
$198K 0.02%
17,342
– –
AT
854
DELISTED
Atlantic Power Corporation
AT
$197K 0.02%
56,738
+14,636
+35% +$58.8K
GSM icon
855
FerroAtlántica
GSM
$832M
$193K 0.02%
+10,702
New +$184K
ROCK icon
856
Gibraltar Industries
ROCK
$1.46B
$192K 0.02%
10,327
-5,053
-33% -$82.8K
CLUB
857
DELISTED
Town Sports International Holdings, Inc.
CLUB
$192K 0.02%
+12,983
New +$172K
RF icon
858
Regions Financial
RF
$26.9B
$191K 0.02%
19,323
– –
CDE icon
859
Coeur Mining
CDE
$19.3B
$190K 0.02%
17,546
+531
+3% +$5.98K
CDI
860
DELISTED
CDI Corp.
CDI
$189K 0.02%
+10,181
New +$166K
AUD
861
DELISTED
Audacy, Inc.
AUD
$188K 0.02%
17,885
– –
FRED
862
DELISTED
Fred's Inc
FRED
$188K 0.02%
10,159
-9,159
-47% -$152K
FPO
863
DELISTED
First Potomac Realty Trust
FPO
$187K 0.02%
16,091
– –
COBZ
864
DELISTED
CoBiz Financial,Inc
COBZ
$185K 0.02%
15,492
-2,526
-14% -$27.5K
CECO icon
865
Ceco Environmental
CECO
$4.43B
$184K 0.01%
11,386
– –
BUSE icon
866
First Busey Corp
BUSE
$2.58B
$183K 0.01%
10,493
+2,595
+33% +$43K
ZAGG
867
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K 0.01%
41,991
+23,122
+123% +$99.1K
DGIT
868
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$180K 0.01%
14,137
– –
CBR
869
DELISTED
CIBER Inc.
CBR
$179K 0.01%
43,257
+23,242
+116% +$83.2K
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
$178K 0.01%
34,515
– –
WRES
871
DELISTED
WARREN RESOURCES INC
WRES
$178K 0.01%
56,676
– –
HDNG
872
DELISTED
Hardinge Inc
HDNG
$177K 0.01%
12,243
– –
AMTG
873
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$177K 0.01%
11,984
– –
FF icon
874
Future Fuel
FF
$257M
$176K 0.01%
11,162
– –
ARX
875
DELISTED
Aeroflex Holding Corp (DE)
ARX
$174K 0.01%
26,734
+3,593
+16% +$25.3K
33 34
35
36 37

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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.