We are live on ! Find out more
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
CLNY
551
DELISTED
Colony Capital, Inc.
CLNY
$354K 0.03%
17,712
– –
MTGE
552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$354K 0.03%
17,927
– –
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
$353K 0.03%
22,817
+4,841
+27% +$67.9K
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$353K 0.03%
10,740
– –
CATY icon
555
Cathay General Bancorp
CATY
$4.3B
$351K 0.03%
+15,008
New +$347K
CPK icon
556
Chesapeake Utilities
CPK
$3.25B
$349K 0.03%
9,983
+3,452
+53% +$126K
PEI
557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$348K 0.03%
1,240
– –
BLC
558
DELISTED
BELO CORP SER A
BLC
$347K 0.03%
25,328
– –
IRF
559
DELISTED
INTL RECTIFIER CORP
IRF
$345K 0.03%
13,939
+2,197
+19% +$53.2K
BPFH
560
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$343K 0.03%
30,911
– –
SHLM
561
DELISTED
Schulman (A.) Inc
SHLM
$343K 0.03%
11,650
– –
CAL icon
562
Caleres
CAL
$455M
$342K 0.03%
14,582
-1,416
-9% -$32.9K
MSFG
563
DELISTED
MainSource Financial Group Inc
MSFG
$342K 0.03%
22,503
– –
BKCC
564
DELISTED
BlackRock Capital Investment Corporation
BKCC
$341K 0.03%
35,896
– –
ORB
565
DELISTED
ORBITAL SCIENCES CORP
ORB
$341K 0.03%
16,094
+1,086
+7% +$20.5K
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
$341K 0.03%
23,093
– –
MTRX icon
567
Matrix Service
MTRX
$330M
$340K 0.03%
17,328
+1,854
+12% +$31.1K
SPTN
568
DELISTED
SpartanNash
SPTN
$340K 0.03%
15,390
+2,480
+19% +$52K
EVRI
569
DELISTED
Everi Holdings
EVRI
$338K 0.03%
43,288
+4,497
+12% +$33.3K
WNC icon
570
Wabash National
WNC
$507M
$338K 0.03%
28,961
+8,257
+40% +$89K
EZPW icon
571
Ezcorp Inc
EZPW
$1.78B
$335K 0.03%
19,861
– –
HERO
572
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$335K 0.03%
45,404
– –
ALEX
573
DELISTED
Alexander & Baldwin
ALEX
$333K 0.03%
9,235
– –
SYKE
574
DELISTED
SYKES Enterprises Inc
SYKE
$333K 0.03%
18,603
– –
HOPE icon
575
Hope Bancorp
HOPE
$1.83B
$332K 0.03%
24,123
-3,826
-14% -$55.1K
21 22
23
24 25

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.