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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
KAI icon
526
Kadant
KAI
$3.94B
$375K 0.03%
11,151
– –
RJET
527
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$375K 0.03%
31,528
– –
WIBC
528
DELISTED
WILSHIRE BANCORP INC
WIBC
$374K 0.03%
45,710
-6,387
-12% -$53.2K
CJES
529
DELISTED
C&J ENERGY SVCS LTD
CJES
$373K 0.03%
18,599
– –
MYRG icon
530
MYR Group
MYRG
$5.18B
$372K 0.03%
15,305
– –
ANDE icon
531
Andersons Inc
ANDE
$2.23B
$371K 0.03%
+7,959
New +$336K
HR
532
DELISTED
Healthcare Realty Trust Incorporated
HR
$370K 0.03%
16,024
+883
+6% +$21.5K
ICFI icon
533
ICF International
ICFI
$1.61B
$369K 0.03%
10,418
– –
GEO icon
534
The GEO Group
GEO
$4.14B
$368K 0.03%
16,592
– –
HURN icon
535
Huron Consulting
HURN
$2.39B
$368K 0.03%
6,994
+740
+12% +$36.5K
INTU icon
536
Intuit
INTU
$91.6B
$368K 0.03%
5,547
– –
VTOL icon
537
Bristow Group
VTOL
$1.36B
$368K 0.03%
6,768
– –
MATV icon
538
Mativ Holdings
MATV
$690M
$367K 0.03%
6,064
– –
VG
539
DELISTED
Vonage Holdings Corporation
VG
$367K 0.03%
116,819
– –
HITK
540
DELISTED
HI-TECH PHARMACAL INC
HITK
$366K 0.03%
8,480
– –
STSA
541
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$366K 0.03%
12,776
-1,047
-8% -$27.7K
NPKI
542
NPK International
NPKI
$1.19B
$364K 0.03%
28,762
– –
FRME icon
543
First Merchants
FRME
$2.72B
$363K 0.03%
20,946
– –
FISI icon
544
Financial Institutions
FISI
$825M
$362K 0.03%
17,692
– –
EQY
545
DELISTED
Equity One
EQY
$360K 0.03%
16,474
– –
GOV
546
DELISTED
Government Properties Income Trust
GOV
$358K 0.03%
14,961
– –
TROW icon
547
T. Rowe Price
TROW
$23.8B
$357K 0.03%
4,964
-107
-2% -$7.92K
BGG
548
DELISTED
Briggs & Stratton Corp.
BGG
$357K 0.03%
17,753
– –
BBOX
549
DELISTED
Black Box Corp
BBOX
$356K 0.03%
11,615
– –
BGC
550
DELISTED
General Cable Corporation
BGC
$355K 0.03%
11,167
-3,305
-23% -$104K
20 21
22
23 24

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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.