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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
MENT
376
DELISTED
Mentor Graphics Corp
MENT
$665K 0.06%
28,435
– –
TDY icon
377
Teledyne Technologies
TDY
$31.8B
$663K 0.06%
7,804
– –
ESND
378
DELISTED
Essendant Inc.
ESND
$663K 0.06%
15,252
+513
+3% +$20.9K
SO icon
379
Southern Company
SO
$106B
$655K 0.06%
+15,909
New +$685K
WGL
380
DELISTED
Wgl Holdings
WGL
$655K 0.06%
15,335
-704
-4% -$30.6K
CUBE icon
381
CubeSmart
CUBE
$9.28B
$651K 0.06%
36,500
– –
D icon
382
Dominion Energy
D
$59.8B
$651K 0.06%
10,421
+237
+2% +$14.1K
TXN icon
383
Texas Instruments
TXN
$253B
$647K 0.06%
16,077
-5,965
-27% -$232K
CACI icon
384
CACI
CACI
$15B
$641K 0.06%
9,270
– –
AEL
385
DELISTED
American Equity Investment Life Holding Company
AEL
$640K 0.06%
30,175
– –
AGN
386
DELISTED
Allergan Inc
AGN
$636K 0.06%
7,026
+3,452
+97% +$310K
ADP icon
387
Automatic Data Processing
ADP
$107B
$629K 0.06%
9,896
-16,828
-63% -$1.07M
EPR icon
388
EPR Properties
EPR
$4.7B
$628K 0.05%
12,883
– –
PB icon
389
Prosperity Bancshares
PB
$8.95B
$625K 0.05%
10,109
– –
PHH
390
DELISTED
PHH Corporation
PHH
$624K 0.05%
26,294
– –
STT icon
391
State Street
STT
$52.2B
$623K 0.05%
9,474
-2,206
-19% -$151K
RAD
392
DELISTED
Rite Aid Corporation
RAD
$621K 0.05%
6,526
– –
CSX icon
393
CSX Corp
CSX
$92.8B
$619K 0.05%
72,147
-75
-0.1% -$629
B
394
DELISTED
Barnes Group Inc.
B
$614K 0.05%
17,577
+3,185
+22% +$104K
FNSR
395
DELISTED
Finisar Corp
FNSR
$614K 0.05%
27,117
– –
SYA
396
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$613K 0.05%
34,403
– –
NRF
397
DELISTED
NorthStar Realty Finance Corp.
NRF
$611K 0.05%
33,509
+5,870
+21% +$107K
CW icon
398
Curtiss-Wright
CW
$26.7B
$610K 0.05%
12,989
-2,087
-14% -$88.9K
HIW icon
399
Highwoods Properties
HIW
$3.46B
$602K 0.05%
17,042
+1,504
+10% +$53.5K
CSG
400
DELISTED
CHAMBERS STR PPTYS COM
CSG
$600K 0.05%
68,359
– –
14 15
16
17 18

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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.