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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
TMS
1051
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-11,069
Closed -$193K
ASTX
1052
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-12,009
Closed -$102K
MFB
1053
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-9,518
Closed -$224K
VLTR
1054
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-8,838
Closed -$203K
CLP
1055
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-20,674
Closed -$465K
REV
1056
DELISTED
Revlon, Inc.
REV
– –
-9,623
Closed -$267K
GRA
1057
DELISTED
W.R. Grace & Co.
GRA
– –
-8,131
Closed -$711K
DST
1058
DELISTED
DST Systems Inc.
DST
– –
-23,468
Closed -$885K
ACAS
1059
DELISTED
American Capital Ltd
ACAS
– –
-65,986
Closed -$907K
MWW
1060
DELISTED
Monster Worldwide Inc
MWW
– –
-11,804
Closed -$52K
PLCM
1061
DELISTED
POLYCOM INC
PLCM
– –
-79,405
Closed -$867K
MPG
1062
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-15,735
Closed -$49K
GAS
1063
DELISTED
AGL Resources Inc
GAS
– –
-23,960
Closed -$1.1M
OPLK
1064
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-10,270
Closed -$193K
AAN.A
1065
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-32,273
Closed -$894K
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.