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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
MDP
426
DELISTED
Meredith Corporation
MDP
$541K 0.05%
11,361
+2,189
+24% +$102K
STC icon
427
Stewart Information Services
STC
$2B
$538K 0.05%
16,830
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$223B
$537K 0.05%
5,830
+3,451
+145% +$312K
MRSH
429
Marsh
MRSH
$90.1B
$533K 0.05%
12,238
+649
+6% +$27.3K
MFIC icon
430
MidCap Financial Investment
MFIC
$795M
$530K 0.05%
21,692
– –
WAL icon
431
Western Alliance Bancorporation
WAL
$9.01B
$528K 0.05%
27,878
+5,655
+25% +$98.7K
JNS
432
DELISTED
Janus Capital Group Inc
JNS
$527K 0.05%
61,963
– –
AXLL
433
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$527K 0.05%
13,940
-4,770
-25% -$199K
ITRI icon
434
Itron
ITRI
$4.49B
$525K 0.05%
12,250
– –
NNI icon
435
Nelnet
NNI
$4.52B
$525K 0.05%
13,665
+867
+7% +$33.5K
KMI icon
436
Kinder Morgan
KMI
$70.7B
$522K 0.05%
14,662
+6,663
+83% +$250K
CSH
437
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$521K 0.05%
25,383
– –
HTSI
438
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$521K 0.05%
10,591
– –
BANR icon
439
Banner Corp
BANR
$2.5B
$519K 0.05%
13,607
– –
LXP icon
440
LXP Industrial Trust
LXP
$3.58B
$519K 0.05%
9,251
– –
SCHW
441
Charles Schwab
SCHW
$189B
$518K 0.05%
24,491
+75
+0.3% +$1.63K
BRC icon
442
Brady Corp
BRC
$4.48B
$517K 0.05%
16,958
+850
+5% +$27.9K
FCN icon
443
FTI Consulting
FCN
$4.22B
$515K 0.05%
13,633
+575
+4% +$20.4K
CME icon
444
CME Group
CME
$94.3B
$514K 0.05%
6,958
-598
-8% -$44.1K
DE icon
445
Deere & Co
DE
$167B
$511K 0.04%
6,277
+3,181
+103% +$265K
AIR icon
446
AAR Corp
AIR
$5.96B
$510K 0.04%
18,651
– –
SCS
447
DELISTED
Steelcase
SCS
$510K 0.04%
30,690
+2,928
+11% +$44.7K
PVTB
448
DELISTED
PrivateBancorp Inc
PVTB
$510K 0.04%
23,822
-2,788
-10% -$63.8K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$509K 0.04%
14,857
– –
HLX icon
450
Helix Energy Solutions
HLX
$1.49B
$508K 0.04%
20,007
-6,775
-25% -$174K
16 17
18
19 20

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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.