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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
DAR icon
401
Darling Ingredients
DAR
$10B
$596K 0.05%
28,166
– –
KALU icon
402
Kaiser Aluminum
KALU
$3.1B
$595K 0.05%
8,352
– –
BHE icon
403
Benchmark Electronics
BHE
$2.94B
$588K 0.05%
25,702
– –
ICON
404
DELISTED
Iconix Brand Group, Inc.
ICON
$586K 0.05%
1,764
– –
TRMK icon
405
Trustmark
TRMK
$2.79B
$583K 0.05%
22,756
+4,758
+26% +$124K
LCC
406
DELISTED
US AIRWAYS GROUP INC.
LCC
$581K 0.05%
30,619
– –
CMI icon
407
Cummins
CMI
$87.8B
$577K 0.05%
4,342
-9,120
-68% -$1.13M
SXT icon
408
Sensient Technologies
SXT
$5.55B
$576K 0.05%
12,021
– –
DCT
409
DELISTED
DCT Industrial Trust Inc.
DCT
$572K 0.05%
19,898
– –
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.5B
$571K 0.05%
53,507
– –
IVR icon
411
Invesco Mortgage Capital
IVR
$802M
$571K 0.05%
3,708
– –
SF
412
Stifel
SF
$12.8B
$570K 0.05%
31,127
– –
FIBK icon
413
First Interstate BancSystem
FIBK
$3.67B
$569K 0.05%
23,564
– –
H icon
414
Hyatt Hotels
H
$16.8B
$563K 0.05%
13,105
-6,614
-34% -$290K
HELE icon
415
Helen of Troy
HELE
$696M
$563K 0.05%
12,737
– –
TTEK icon
416
Tetra Tech
TTEK
$9.09B
$563K 0.05%
108,825
+8,235
+8% +$39.5K
PARA
417
DELISTED
Paramount Global Class B
PARA
$556K 0.05%
10,076
-5,305
-34% -$282K
MUSA icon
418
Murphy USA
MUSA
$10.1B
$555K 0.05%
+13,737
New +$550K
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
$555K 0.05%
25,556
-3,377
-12% -$73.3K
MW
420
DELISTED
THE MENS WAREHOUSE INC
MW
$553K 0.05%
16,232
– –
NSC icon
421
Norfolk Southern
NSC
$75.3B
$549K 0.05%
7,097
+3,966
+127% +$297K
TFC icon
422
Truist Financial
TFC
$64.3B
$546K 0.05%
16,167
+302
+2% +$10.5K
AVA icon
423
Avista
AVA
$3.23B
$544K 0.05%
20,621
-1,591
-7% -$43.6K
EE
424
DELISTED
El Paso Electric Company
EE
$543K 0.05%
16,268
+777
+5% +$27.8K
MPT
425
Medical Properties Trust
MPT
$2.42B
$541K 0.05%
44,452
+3,384
+8% +$45.2K
15 16
17
18 19

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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.