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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
FNB icon
451
FNB Corp
FNB
$6.86B
$506K 0.04%
41,689
– –
NTGR icon
452
NETGEAR
NTGR
$658M
$506K 0.04%
16,408
– –
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
$503K 0.04%
8,426
-251
-3% -$15.5K
CB
454
DELISTED
CHUBB CORPORATION
CB
$502K 0.04%
5,624
-51
-0.9% -$4.41K
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
$498K 0.04%
8,303
– –
CMC icon
456
Commercial Metals
CMC
$8B
$490K 0.04%
28,927
+3,023
+12% +$47.4K
SGY
457
DELISTED
Stone Energy
SGY
$490K 0.04%
266
– –
PEB icon
458
Pebblebrook Hotel Trust
PEB
$2.04B
$483K 0.04%
16,828
– –
UVV icon
459
Universal Corp
UVV
$1.13B
$483K 0.04%
9,484
– –
CVG
460
DELISTED
Convergys
CVG
$481K 0.04%
25,663
– –
FR icon
461
First Industrial Realty Trust
FR
$8.4B
$479K 0.04%
29,433
– –
CTB
462
DELISTED
Cooper Tire & Rubber Co.
CTB
$479K 0.04%
15,552
– –
CI icon
463
Cigna
CI
$73.3B
$477K 0.04%
+6,205
New +$485K
OMX
464
DELISTED
OFFICEMAX INCORPORATED
OMX
$477K 0.04%
37,268
– –
ALE
465
DELISTED
Allete
ALE
$476K 0.04%
9,861
– –
VCI
466
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$476K 0.04%
16,487
– –
AXE
467
DELISTED
Anixter International Inc
AXE
$474K 0.04%
5,411
– –
CUZ icon
468
Cousins Properties
CUZ
$4.85B
$473K 0.04%
16,288
+5,916
+57% +$172K
OTTR icon
469
Otter Tail
OTTR
$3.87B
$470K 0.04%
17,039
+2,634
+18% +$75.8K
AON icon
470
Aon
AON
$74.7B
$469K 0.04%
6,302
– –
UIS icon
471
Unisys
UIS
$206M
$465K 0.04%
18,445
– –
CLP
472
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$465K 0.04%
20,674
– –
NSIT icon
473
Insight Enterprises
NSIT
$4.54B
$463K 0.04%
24,484
– –
MTX icon
474
Minerals Technologies
MTX
$2.25B
$462K 0.04%
9,350
– –
RITM icon
475
Rithm Capital
RITM
$5.71B
$459K 0.04%
34,679
– –
17 18
19
20 21

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CAD
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MACM
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GPI
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EDRPMB
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JHWCP
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DMS
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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.