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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
IDTI
876
DELISTED
Integrated Device Technology I
IDTI
$173K 0.01%
16,969
+2,664
+19% +$26.5K
RAS
877
DELISTED
RAIT Financial Trust
RAS
$170K 0.01%
18,932
– –
CCG
878
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$167K 0.01%
17,704
– –
ANH
879
DELISTED
Anworth Mortgage Asset Corporation
ANH
$165K 0.01%
39,247
– –
MCGC
880
DELISTED
MCG CAP CORP
MCGC
$165K 0.01%
37,416
– –
KRG icon
881
Kite Realty
KRG
$5.27B
$164K 0.01%
6,244
– –
HHS icon
882
Harte-Hanks
HHS
$18.6M
$163K 0.01%
2,086
– –
SKUL
883
DELISTED
SKULLCANDY INC
SKUL
$162K 0.01%
22,478
– –
HWCC
884
DELISTED
Houston Wire & Cable Company
HWCC
$157K 0.01%
+11,719
New +$158K
SCLN
885
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$157K 0.01%
31,124
+7,872
+34% +$37.9K
EBIX
886
DELISTED
Ebix Inc
EBIX
$157K 0.01%
10,642
– –
TTI icon
887
TETRA Technologies
TTI
$1.29B
$156K 0.01%
+12,640
New +$157K
KCG
888
DELISTED
KCG Holdings, Inc.
KCG
$155K 0.01%
12,953
-11,573
-47% -$117K
FCF icon
889
First Commonwealth Financial
FCF
$2.18B
$153K 0.01%
17,402
-1,076
-6% -$9.26K
ADNC
890
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$153K 0.01%
+13,143
New +$145K
EXL
891
DELISTED
EXCEL TRUST , INC COM STK
EXL
$150K 0.01%
13,171
– –
OCSL icon
892
Oaktree Specialty Lending
OCSL
$1.12B
$149K 0.01%
5,384
– –
AMRI
893
DELISTED
Albany Molecular Research Inc
AMRI
$147K 0.01%
+14,537
New +$176K
CVO
894
DELISTED
Cenevo, Inc.
CVO
$145K 0.01%
5,261
– –
GFIG
895
DELISTED
GFI GROUP INC
GFIG
$140K 0.01%
35,874
-16,765
-32% -$60.9K
AHT
896
Ashford Hospitality Trust
AHT
$19.8M
$139K 0.01%
18
-9
-33% -$70.9K
PACR
897
DELISTED
PACER INTL INC TENN
PACR
$137K 0.01%
+16,543
New +$128K
BANC icon
898
Banc of California
BANC
$3.1B
$135K 0.01%
10,060
– –
MNI
899
DELISTED
The McClatchy Company Class A Common Stock
MNI
$133K 0.01%
3,902
-1,659
-30% -$50.4K
RSH
900
DELISTED
RADIOSHACK CORP
RSH
$130K 0.01%
+50,038
New +$146K
34 35
36
37 38

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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.