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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
SLG icon
26
SL Green Realty
SLG
$3.99B
$8.5M 0.74%
98,875
– –
WELL icon
27
Welltower
WELL
$166B
$8.46M 0.74%
135,543
– –
T icon
28
AT&T
T
$166B
$8.23M 0.72%
322,161
-68,709
-18% -$1.8M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$7.89M 0.69%
77,787
– –
ESS icon
30
Essex Property Trust
ESS
$18.1B
$7.51M 0.66%
50,864
– –
BAC icon
31
Bank of America
BAC
$452B
$7.01M 0.61%
507,940
-62,322
-11% -$890K
C icon
32
Citigroup
C
$231B
$7M 0.61%
144,355
-22,230
-13% -$1.12M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.4B
$6.56M 0.57%
383,916
– –
VZ icon
34
Verizon
VZ
$194B
$6.44M 0.56%
138,104
-21,409
-13% -$1.05M
MAR icon
35
Marriott International
MAR
$92.8B
$6.38M 0.56%
151,714
+30,000
+25% +$1.24M
KIM icon
36
Kimco Realty
KIM
$16.2B
$5.93M 0.52%
293,956
– –
ORCL icon
37
Oracle
ORCL
$436B
$5.82M 0.51%
175,536
-33,112
-16% -$1.07M
SLB icon
38
SLB Ltd
SLB
$78.6B
$5.82M 0.51%
65,870
-12,286
-16% -$1.01M
PM icon
39
Philip Morris
PM
$290B
$5.73M 0.5%
66,198
-14,496
-18% -$1.27M
CSCO icon
40
Cisco
CSCO
$484B
$5.62M 0.49%
240,104
-49,464
-17% -$1.23M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$5.55M 0.49%
245,676
-59,048
-19% -$1.29M
WMT icon
42
Walmart Inc
WMT
$914B
$5.54M 0.49%
224,880
-12,162
-5% -$307K
MAC icon
43
Macerich
MAC
$6.95B
$5.52M 0.48%
97,765
– –
HD icon
44
Home Depot
HD
$346B
$5.51M 0.48%
72,677
-8,457
-10% -$653K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.36M 0.47%
80,631
+209
+0.3% +$13.8K
KO icon
46
Coca-Cola
KO
$374B
$5.27M 0.46%
139,038
-34,268
-20% -$1.35M
MRK icon
47
Merck
MRK
$330B
$5.21M 0.46%
114,628
-26,945
-19% -$1.23M
PEP icon
48
PepsiCo
PEP
$188B
$4.93M 0.43%
62,009
-9,587
-13% -$788K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.29B
$4.61M 0.4%
72,262
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$4.61M 0.4%
68,399
-14,182
-17% -$930K
1
2
3 4 5

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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.