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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
+4.31%
1 Year Est. Return
-55.51%
3 Year Est. Return
-41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$11.4M
Cap. Flow
-$42M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.87M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.87M
3
VNO icon
Vornado Realty Trust
VNO
+$1.69M
4
GRPN icon
Groupon
GRPN
+$1.69M
5
CTSH icon
Cognizant
CTSH
+$1.5M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$5.02M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
AAPL icon
Apple
AAPL
+$3.35M
4
CVX icon
Chevron
CVX
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

Rank Sector Weight
1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.51%
4 Industrials 8.7%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.5B
$1.01M 0.09%
33,240
– –
NUS icon
227
Nu Skin
NUS
$236M
$1.01M 0.09%
+10,557
New +$896K
HBI
228
DELISTED
Hanesbrands
HBI
$1.01M 0.09%
+64,696
New +$962K
GNW icon
229
Genworth Financial
GNW
$3.79B
$1.01M 0.09%
78,693
+1,120
+1% +$14K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.01M 0.09%
+10,934
New +$882K
LEA icon
231
Lear
LEA
$8.07B
$1.01M 0.09%
14,058
-1,700
-11% -$117K
FAF icon
232
First American
FAF
$7.38B
$1M 0.09%
41,166
– –
TMUS icon
233
T-Mobile US
TMUS
$190B
$1M 0.09%
+38,573
New +$943K
XL
234
DELISTED
XL Group Ltd.
XL
$1M 0.09%
32,481
– –
VVC
235
DELISTED
Vectren Corporation
VVC
$999K 0.09%
29,951
+1,501
+5% +$51.7K
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$998K 0.09%
17,106
-3,366
-16% -$201K
GL icon
237
Globe Life
GL
$13.8B
$995K 0.09%
20,627
– –
MAN icon
238
ManpowerGroup
MAN
$2.61B
$993K 0.09%
13,657
-2,230
-14% -$149K
CAT icon
239
Caterpillar
CAT
$393B
$989K 0.09%
11,863
-792
-6% -$67K
RCL icon
240
Royal Caribbean
RCL
$82.4B
$989K 0.09%
+25,825
New +$968K
OI icon
241
O-I Glass
OI
$1.04B
$987K 0.09%
+32,892
New +$976K
MAT icon
242
Mattel
MAT
$4.19B
$986K 0.09%
23,543
+1,686
+8% +$72.1K
CRI icon
243
Carter's
CRI
$1.43B
$985K 0.09%
+12,973
New +$948K
DOX icon
244
Amdocs
DOX
$6.08B
$982K 0.09%
26,793
– –
HBAN icon
245
Huntington Bancshares
HBAN
$36.1B
$981K 0.09%
+118,707
New +$1M
INGR icon
246
Ingredion
INGR
$6.54B
$979K 0.09%
14,792
+1,532
+12% +$100K
JAH
247
DELISTED
JARDEN CORPORATION
JAH
$977K 0.09%
+30,270
New +$934K
TSN icon
248
Tyson Foods
TSN
$19.6B
$975K 0.09%
+34,493
New +$1,000K
INVX
249
Innovex International
INVX
$2.13B
$975K 0.09%
+8,495
New +$869K
URS
250
DELISTED
URS CORP
URS
$974K 0.09%
+18,122
New +$899K
8 9
10
11 12

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General Motors Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, General Motors Investment Management held 1,046 positions worth $1.14B, down 0.99% from $1.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

General Motors Investment Management withdrew a net $42M in Q3 2013, closing 125 positions and reducing 197 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, General Motors Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.99M.

  • General Motors Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 59,313 shares worth $1.99M.
  • General Motors Investment Management added most to Starwood Property Trust in Q3 2013, an estimated $1.87M increase.
  • General Motors Investment Management's biggest Q3 2013 reduction was Taubman Centers Inc., cutting an estimated $5.02M.
  • General Motors Investment Management fully exited Marathon Petroleum in Q3 2013, selling an estimated $1.53M.
  • General Motors Investment Management's ten largest holdings make up 18% of its $1.14B portfolio in Q3 2013.
  • General Motors Investment Management opened 148 new positions and closed 125 in Q3 2013.
  • General Motors Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.14B.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.