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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
WHR icon
1001
Whirlpool
WHR
$2.79B
– –
-8,262
Closed -$1.21M
WMB icon
1002
Williams Companies
WMB
$90.1B
– –
-7,090
Closed -$258K
ZTS icon
1003
Zoetis
ZTS
$30.4B
– –
-7,783
Closed -$242K
PRFT
1004
DELISTED
Perficient Inc
PRFT
– –
-12,673
Closed -$233K
BIG
1005
DELISTED
Big Lots, Inc.
BIG
– –
-23,427
Closed -$869K
AVID
1006
DELISTED
Avid Technology Inc
AVID
– –
-25,553
Closed -$153K
FRC
1007
DELISTED
First Republic Bank
FRC
– –
-19,705
Closed -$919K
FLIR
1008
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-30,526
Closed -$959K
TNAV
1009
DELISTED
Telenav Inc.
TNAV
– –
-18,542
Closed -$108K
AMTD
1010
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36,144
Closed -$946K
NBL
1011
DELISTED
Noble Energy, Inc.
NBL
– –
-3,346
Closed -$224K
DNR
1012
DELISTED
Denbury Resources, Inc.
DNR
– –
-59,378
Closed -$1.09M
AYR
1013
DELISTED
Aircastle Ltd
AYR
– –
-21,752
Closed -$379K
WP
1014
DELISTED
Worldpay, Inc.
WP
– –
-32,515
Closed -$908K
LION
1015
DELISTED
Fidelity Southern Corporation
LION
– –
-15,084
Closed -$229K
BMS
1016
DELISTED
Bemis
BMS
– –
-23,786
Closed -$928K
OA
1017
DELISTED
Orbital ATK, Inc.
OA
– –
-9,410
Closed -$918K
BONT
1018
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,310
Closed -$109K
WFM
1019
DELISTED
Whole Foods Market Inc
WFM
– –
-7,711
Closed -$451K
ZLTQ
1020
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,320
Closed -$230K
LLTC
1021
DELISTED
Linear Technology Corp
LLTC
– –
-20,443
Closed -$811K
LIOX
1022
DELISTED
Lionbridge Technologies
LIOX
– –
-11,941
Closed -$44K
SE
1023
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,857
Closed -$509K
HTS
1024
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-42,743
Closed -$800K
HERO
1025
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-45,404
Closed -$335K
39 40
41
42 43

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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.