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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
(-0.99%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,046
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$1.87M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.87M |
| 3 |
Vornado Realty Trust
VNO
|
+$1.69M |
| 4 |
Groupon
GRPN
|
+$1.69M |
| 5 |
Cognizant
CTSH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$5.02M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Chevron
CVX
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $919K | 0.08% |
+19,705
| New | +$863K |
|
|
OA
277
DELISTED
Orbital ATK, Inc.
OA
| $918K | 0.08% |
9,410
-811
| -8% | -$76.9K |
|
278
Edgewell Personal Care
EPC
$1.32B
| $916K | 0.08% |
13,557
+4,482
| +49% | +$331K |
|
279
Reinsurance Group of America
RGA
$16.1B
| $915K | 0.08% |
13,655
+1,096
| +9% | +$74K |
|
|
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.08% |
33,699
-482
| -1% | -$12.9K |
|
281
Idacorp
IDA
$8.21B
| $909K | 0.08% |
18,772
+613
| +3% | +$30.5K |
|
282
Service Corp International
SCI
$11.5B
| $909K | 0.08% |
48,806
-872
| -2% | -$16.2K |
|
|
WP
283
DELISTED
Worldpay, Inc.
WP
| $908K | 0.08% |
32,515
+2,592
| +9% | +$70.6K |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $908K | 0.08% |
3,628
+292
| +9% | +$76.1K |
|
285
Jabil
JBL
$38.4B
| $907K | 0.08% |
+41,853
| New | +$954K |
|
|
ACAS
286
DELISTED
American Capital Ltd
ACAS
| $907K | 0.08% |
65,986
+32,693
| +98% | +$430K |
|
|
IM
287
DELISTED
Ingram Micro
IM
| $905K | 0.08% |
+39,282
| New | +$866K |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $905K | 0.08% |
22,784
-2,316
| -9% | -$82.3K |
|
289
Telephone and Data Systems
TDS
$3.82B
| $903K | 0.08% |
+30,574
| New | +$841K |
|
290
Regal Rexnord
RRX
$11.5B
| $902K | 0.08% |
+13,272
| New | +$882K |
|
|
ECHO
291
EchoStar
ECHO
$26.9B
| $901K | 0.08% |
25,309
| – | – |
|
292
Toro Company
TTC
$9.32B
| $898K | 0.08% |
+33,044
| New | +$840K |
|
293
AXIS Capital
AXS
$7.26B
| $897K | 0.08% |
20,718
+1,808
| +10% | +$79.8K |
|
|
BRSL
294
Brightstar Lottery PLC
BRSL
$2.08B
| $897K | 0.08% |
47,398
-3,909
| -8% | -$74.5K |
|
|
AAN.A
295
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $894K | 0.08% |
32,273
+3,226
| +11% | +$89.4K |
|
296
Ametek
AME
$59.3B
| $889K | 0.08% |
+19,328
| New | +$871K |
|
297
Marvell Technology
MRVL
$195B
| $889K | 0.08% |
77,333
| – | – |
|
|
SAFE
298
Safehold
SAFE
$1.09B
| $889K | 0.08% |
15,164
| – | – |
|
299
Zebra Technologies
ZBRA
$17.9B
| $889K | 0.08% |
19,516
+1,206
| +7% | +$55.6K |
|
300
Old Republic International
ORI
$10.3B
| $888K | 0.08% |
57,641
-4,485
| -7% | -$64.5K |
|
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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.