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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
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
$973K 0.09%
11,552
-641
-5% -$51.3K
BAX icon
252
Baxter International
BAX
$13.9B
$972K 0.09%
27,228
-20,088
-42% -$780K
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$972K 0.09%
12,184
-3,750
-24% -$295K
STLD icon
254
Steel Dynamics
STLD
$37.7B
$971K 0.09%
+58,084
New +$921K
CCK icon
255
Crown Holdings
CCK
$13.1B
$970K 0.08%
+22,952
New +$1M
FNF icon
256
Fidelity National Financial
FNF
$12.8B
$968K 0.08%
63,761
+1,899
+3% +$26.8K
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$966K 0.08%
10,694
-8,531
-44% -$790K
EOG icon
258
EOG Resources
EOG
$75.1B
$964K 0.08%
11,386
+1,226
+12% +$95.1K
HSY icon
259
Hershey
HSY
$37B
$963K 0.08%
10,415
– –
NBR icon
260
Nabors Industries
NBR
$1.33B
$959K 0.08%
1,194
+72
+6% +$56.6K
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$959K 0.08%
+30,526
New +$953K
CYT
262
DELISTED
CYTEC INDS INC
CYT
$958K 0.08%
+23,554
New +$914K
SON icon
263
Sonoco
SON
$5.74B
$953K 0.08%
24,479
– –
TIBX
264
DELISTED
TIBCO SOFTWARE INC
TIBX
$947K 0.08%
+36,999
New +$884K
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
$946K 0.08%
+36,144
New +$961K
PSX icon
266
Phillips 66
PSX
$90B
$944K 0.08%
16,320
-17,516
-52% -$1.02M
CPA icon
267
Copa Holdings
CPA
$5.54B
$943K 0.08%
+6,802
New +$932K
XLS
268
DELISTED
EXELIS INC COM STK
XLS
$942K 0.08%
64,224
– –
AFG icon
269
American Financial Group
AFG
$12B
$938K 0.08%
17,359
– –
BMS
270
DELISTED
Bemis
BMS
$928K 0.08%
23,786
+8,410
+55% +$341K
AVY icon
271
Avery Dennison
AVY
$13.7B
$926K 0.08%
+21,281
New +$943K
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$922K 0.08%
114,574
-30,113
-21% -$216K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$922K 0.08%
+14,738
New +$959K
SWX icon
274
Southwest Gas
SWX
$6.68B
$921K 0.08%
18,415
+480
+3% +$23.3K
GHC icon
275
Graham Holdings Company
GHC
$5.03B
$919K 0.08%
2,487
+673
+37% +$227K
9 10
11
12 13

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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.