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
GAIN icon
901
Gladstone Investment Corp
GAIN
$654M
$128K 0.01%
+15,862
New +$117K
COWN
902
DELISTED
Cowen Inc. Class A Common Stock
COWN
$127K 0.01%
+8,111
New +$124K
CSFL
903
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$126K 0.01%
12,448
– –
SPNS
904
DELISTED
Sapiens International
SPNS
$125K 0.01%
16,216
-15,505
-49% -$106K
CDR
905
DELISTED
Cedar Realty Trust, Inc
CDR
$124K 0.01%
3,003
– –
AORT icon
906
Artivion
AORT
$1.4B
$123K 0.01%
11,095
-7,976
-42% -$75.1K
ACLS icon
907
Axcelis
ACLS
$4.39B
$122K 0.01%
+12,465
New +$113K
ADAM
908
Adamas Trust
ADAM
$913M
$122K 0.01%
4,370
– –
IO
909
DELISTED
ION Geophysical Corporation
IO
$122K 0.01%
2,470
+1,143
+86% +$69.3K
GLAD icon
910
Gladstone Capital
GLAD
$444M
$121K 0.01%
6,287
– –
WIBC
911
DELISTED
WILSHIRE BANCORP INC
WIBC
$121K 0.01%
11,070
-34,640
-76% -$326K
DX
912
Dynex Capital
DX
$3.22B
$120K 0.01%
5,017
– –
CPSS icon
913
Consumer Portfolio Services
CPSS
$205M
$115K 0.01%
12,245
– –
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
$115K 0.01%
11,891
-26,730
-69% -$225K
HNRG icon
915
Hallador Energy
HNRG
$743M
$106K 0.01%
13,102
– –
FFNW
916
DELISTED
First Financial Northwest, Inc
FFNW
$106K 0.01%
+10,258
New +$109K
MNR
917
DELISTED
Monmouth Real Estate Investment Corp
MNR
$106K 0.01%
11,622
– –
HK
918
DELISTED
Halcon Resources Corporation
HK
$104K 0.01%
156
+87
+126% +$67.5K
CALX icon
919
Calix
CALX
$2.51B
$100K 0.01%
+10,326
New +$110K
EXTR icon
920
Extreme Networks
EXTR
$3.2B
$99K 0.01%
14,206
-10,731
-43% -$66.7K
EQU
921
DELISTED
EQUAL ENERGY LTD COM
EQU
$99K 0.01%
+18,482
New +$90.9K
GERN icon
922
Geron
GERN
$1.01B
$96K 0.01%
+21,531
New +$92.3K
XCO
923
DELISTED
Exco Resources
XCO
$95K 0.01%
+1,198
New +$102K
QNST icon
924
QuinStreet
QNST
$1.19B
$94K 0.01%
+10,761
New +$95.3K
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$94K 0.01%
10,649
-10,451
-50% -$93.3K
35 36
37
38 39

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.