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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
GPT
926
DELISTED
Gramercy Property Trust
GPT
$94K 0.01%
5,448
– –
SKH
927
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$94K 0.01%
19,586
+5,602
+40% +$26.1K
ENTR
928
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$92K 0.01%
19,504
-30,610
-61% -$139K
YUME
929
DELISTED
YuMe, Inc.
YUME
$88K 0.01%
+11,832
New +$99.6K
INTX
930
DELISTED
Intersections, Inc.
INTX
$85K 0.01%
10,924
– –
AOI
931
DELISTED
Alliance One International
AOI
$74K 0.01%
2,425
+758
+45% +$22.7K
GSIT icon
932
GSI Technology
GSIT
$255M
$71K 0.01%
10,707
-4,067
-28% -$27.5K
FLOW
933
DELISTED
FLOW INTL CORP
FLOW
$66K 0.01%
+16,343
New +$65.2K
ALR
934
DELISTED
AlerisLife Inc
ALR
$63K 0.01%
1,142
– –
RSYS
935
DELISTED
Radisys Corp
RSYS
$32K ﹤0.01%
13,863
– –
AAP icon
936
Advance Auto Parts
AAP
$3.23B
– –
-12,538
Closed -$1.04M
ACM icon
937
Aecom
ACM
$7.85B
– –
-28,070
Closed -$878K
AIN icon
938
Albany International
AIN
$1.81B
– –
-6,353
Closed -$228K
ALG icon
939
Alamo Group
ALG
$2.01B
– –
-4,798
Closed -$235K
ALSN icon
940
Allison Transmission
ALSN
$10.2B
– –
-33,841
Closed -$848K
AME icon
941
Ametek
AME
$59.3B
– –
-19,328
Closed -$889K
AUB icon
942
Atlantic Union Bankshares
AUB
$6.06B
– –
-10,745
Closed -$251K
AVGO icon
943
Broadcom
AVGO
$1.98T
– –
-276,340
Closed -$1.19M
AVNW icon
944
Aviat Networks
AVNW
$282M
– –
-8,471
Closed -$131K
AZO icon
945
AutoZone
AZO
$49.7B
– –
-507
Closed -$214K
BMRC icon
946
Bank of Marin Bancorp
BMRC
$462M
– –
-9,640
Closed -$200K
CCL icon
947
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,417
Closed -$209K
CENX icon
948
Century Aluminum
CENX
$4.77B
– –
-12,350
Closed -$99K
CMCO icon
949
Columbus McKinnon
CMCO
$557M
– –
-9,907
Closed -$238K
CNP icon
950
CenterPoint Energy
CNP
$26.7B
– –
-34,428
Closed -$825K
36 37
38
39 40

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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.