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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
FHN icon
351
First Horizon
FHN
$12.3B
$764K 0.07%
+69,522
New +$820K
AHL
352
DELISTED
ASPEN Insurance Holding Limited
AHL
$759K 0.07%
20,904
– –
KMPR icon
353
Kemper
KMPR
$1.56B
$755K 0.07%
22,475
– –
ANAT
354
DELISTED
American National Group, Inc. Common Stock
ANAT
$751K 0.07%
7,664
+304
+4% +$32.5K
ENS icon
355
EnerSys
ENS
$6.81B
$735K 0.06%
12,124
– –
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
$732K 0.06%
16,335
-3,139
-16% -$146K
TXNM
357
TXNM Energy Inc
TXNM
$5.91B
$723K 0.06%
31,931
+965
+3% +$22K
JWN
358
DELISTED
Nordstrom
JWN
$720K 0.06%
12,807
– –
UPBD icon
359
Upbound Group
UPBD
$1.11B
$720K 0.06%
18,898
– –
MBFI
360
DELISTED
MB Financial Corp
MBFI
$718K 0.06%
25,426
+4,335
+21% +$122K
MOG.A icon
361
Moog Inc Class A
MOG.A
$13.6B
$715K 0.06%
12,185
– –
AMT icon
362
American Tower
AMT
$79.4B
$714K 0.06%
9,632
-233
-2% -$16.8K
GRA
363
DELISTED
W.R. Grace & Co.
GRA
$711K 0.06%
+8,131
New +$674K
BKH icon
364
Black Hills Corp
BKH
$5.58B
$710K 0.06%
14,237
– –
SANM icon
365
Sanmina
SANM
$11.2B
$705K 0.06%
40,327
– –
EXXI
366
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$694K 0.06%
22,967
– –
IT icon
367
Gartner
IT
$11.3B
$693K 0.06%
+11,554
New +$680K
EME icon
368
Emcor
EME
$36.8B
$685K 0.06%
17,499
-937
-5% -$38K
BZ
369
DELISTED
BOISE INC COM STK (DE)
BZ
$683K 0.06%
54,180
– –
ACH
370
Accendra Health
ACH
$93.1M
$681K 0.06%
19,692
+3,027
+18% +$106K
SNX icon
371
TD Synnex
SNX
$20.4B
$681K 0.06%
22,156
– –
UNS
372
DELISTED
UNS ENERGY CORP COM
UNS
$675K 0.06%
14,482
+1,106
+8% +$52.9K
WTFC icon
373
Wintrust Financial
WTFC
$11B
$672K 0.06%
16,363
+2,758
+20% +$112K
NWE icon
374
NorthWestern Energy
NWE
$4.34B
$669K 0.06%
14,885
– –
UIL
375
DELISTED
UIL HOLDINGS
UIL
$668K 0.06%
17,965
+1,408
+9% +$54.5K
13 14
15
16 17

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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.