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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 | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.53B
| $888K | 0.08% |
18,617
-1,601
| -8% | -$71.6K |
|
302
Kohl's
KSS
$2.19B
| $887K | 0.08% |
+17,145
| New | +$896K |
|
|
FNFG
303
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $887K | 0.08% |
85,566
+2,210
| +3% | +$23K |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $885K | 0.08% |
+23,468
| New | +$847K |
|
305
Crane NXT
CXT
$2.99B
| $884K | 0.08% |
41,250
| – | – |
|
|
MRC
306
DELISTED
MRC Global
MRC
| $884K | 0.08% |
+32,972
| New | +$878K |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $884K | 0.08% |
+18,964
| New | +$908K |
|
308
Aecom
ACM
$7.85B
| $878K | 0.08% |
28,070
| – | – |
|
309
Entergy
ETR
$50.3B
| $875K | 0.08% |
27,682
-10,208
| -27% | -$339K |
|
310
Webster Financial
WBS
$12.8B
| $873K | 0.08% |
34,200
+3,420
| +11% | +$91K |
|
311
Bunge Global
BG
$21.5B
| $872K | 0.08% |
+11,483
| New | +$870K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $869K | 0.08% |
+23,427
| New | +$829K |
|
313
APA Corp
APA
$14B
| $868K | 0.08% |
10,198
+3,366
| +49% | +$280K |
|
314
Landstar System
LSTR
$6.31B
| $867K | 0.08% |
15,489
| – | – |
|
|
PLCM
315
DELISTED
POLYCOM INC
PLCM
| $867K | 0.08% |
+79,405
| New | +$828K |
|
|
OPLN
316
Openlane
OPLN
$4.34B
| $864K | 0.08% |
80,882
-10,846
| -12% | -$108K |
|
|
ESL
317
DELISTED
Esterline Technologies
ESL
| $863K | 0.08% |
10,803
| – | – |
|
|
HCC
318
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $862K | 0.08% |
19,662
| – | – |
|
319
Hanover Insurance
THG
$7.74B
| $860K | 0.08% |
15,541
-156
| -1% | -$8.3K |
|
|
PL
320
DELISTED
PROTECTIVE LIFE CORP
PL
| $859K | 0.08% |
+20,190
| New | +$863K |
|
321
DTE Energy
DTE
$28.9B
| $855K | 0.07% |
15,228
-6,952
| -31% | -$403K |
|
322
Allison Transmission
ALSN
$10.2B
| $848K | 0.07% |
+33,841
| New | +$801K |
|
323
Greif
GEF
$5B
| $845K | 0.07% |
17,232
+1,918
| +13% | +$103K |
|
|
SUSQ
324
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $844K | 0.07% |
67,265
| – | – |
|
325
Charles River Laboratories
CRL
$13.6B
| $842K | 0.07% |
+18,195
| New | +$835K |
|
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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.