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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
AEGN
476
DELISTED
Aegion Corp
AEGN
$459K 0.04%
19,352
– –
PFS icon
477
Provident Financial Services
PFS
$3.24B
$456K 0.04%
28,128
+3,714
+15% +$62.7K
ASCMA
478
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$456K 0.04%
5,650
+992
+21% +$78K
CNMD icon
479
CONMED
CNMD
$1.48B
$453K 0.04%
13,320
– –
AMSG
480
DELISTED
Amsurg Corp
AMSG
$453K 0.04%
11,408
– –
WFM
481
DELISTED
Whole Foods Market Inc
WFM
$451K 0.04%
+7,711
New +$426K
PLXS icon
482
Plexus
PLXS
$7.25B
$446K 0.04%
12,002
– –
LPX icon
483
Louisiana-Pacific
LPX
$5.15B
$445K 0.04%
25,297
– –
SCSC icon
484
Scansource
SCSC
$1.06B
$443K 0.04%
12,801
– –
RWT
485
Redwood Trust
RWT
$592M
$442K 0.04%
22,470
– –
UNF icon
486
Unifirst Corp
UNF
$5.24B
$440K 0.04%
4,215
– –
DLX icon
487
Deluxe
DLX
$1.09B
$436K 0.04%
10,472
– –
HLIT icon
488
Harmonic Inc
HLIT
$1.3B
$436K 0.04%
56,675
– –
ARR
489
Armour Residential REIT
ARR
$2.36B
$430K 0.04%
2,560
– –
SKYW icon
490
Skywest
SKYW
$4.16B
$429K 0.04%
29,566
– –
KDN
491
DELISTED
KAYDON CORP
KDN
$429K 0.04%
12,079
– –
VER
492
DELISTED
VEREIT, Inc.
VER
$428K 0.04%
7,023
– –
HAFC icon
493
Hanmi Financial
HAFC
$956M
$427K 0.04%
25,747
– –
HMN icon
494
Horace Mann Educators
HMN
$2.09B
$427K 0.04%
15,060
-3,815
-20% -$104K
ENTG icon
495
Entegris
ENTG
$24.6B
$426K 0.04%
41,931
– –
PLCE icon
496
Children's Place
PLCE
$55.1M
$420K 0.04%
7,267
+587
+9% +$32.2K
IPXL
497
DELISTED
Impax Laboratories, Inc.
IPXL
$416K 0.04%
20,293
+3,444
+20% +$71.1K
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
$412K 0.04%
6,918
– –
WNR
499
DELISTED
Western Refining Inc
WNR
$410K 0.04%
13,663
– –
IBOC icon
500
International Bancshares
IBOC
$4.52B
$409K 0.04%
18,924
+6,266
+50% +$147K
18 19
20
21 22

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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.