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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
CKP
1026
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,005
Closed -$184K
MHFI
1027
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,415
Closed -$290K
JAH
1028
DELISTED
JARDEN CORPORATION
JAH
– –
-30,270
Closed -$977K
SFG
1029
DELISTED
STANCORP FINL GRP
SFG
– –
-15,278
Closed -$841K
CYT
1030
DELISTED
CYTEC INDS INC
CYT
– –
-23,554
Closed -$958K
OMG
1031
DELISTED
OM GROUP INC.
OMG
– –
-8,020
Closed -$271K
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
– –
-21,685
Closed -$790K
OCR
1033
DELISTED
OMNICARE INC
OCR
– –
-18,494
Closed -$1.03M
GTI
1034
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-18,892
Closed -$160K
PTRY
1035
DELISTED
PANTRY INC (THE)
PTRY
– –
-18,659
Closed -$207K
COCO
1036
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-21,265
Closed -$47K
PL
1037
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-20,190
Closed -$859K
LIN
1038
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-15,667
Closed -$318K
TIBX
1039
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-36,999
Closed -$947K
VCBI
1040
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-14,355
Closed -$223K
BLC
1041
DELISTED
BELO CORP SER A
BLC
– –
-25,328
Closed -$347K
STEI
1042
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-15,599
Closed -$205K
BRY
1043
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-6,487
Closed -$280K
GCOM
1044
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,803
Closed -$152K
LCC
1045
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-30,619
Closed -$581K
SYMM
1046
DELISTED
SYMMETRICOM INC
SYMM
– –
-35,813
Closed -$173K
LSE
1047
DELISTED
CAPLEASE, INC
LSE
– –
-21,571
Closed -$183K
OMX
1048
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-37,268
Closed -$477K
BZ
1049
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-54,180
Closed -$683K
KDN
1050
DELISTED
KAYDON CORP
KDN
– –
-12,079
Closed -$429K
39 40 41
42
43

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GPI
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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.