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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
CGX
576
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$332K 0.03%
5,923
+715
+14% +$38.6K
CAC icon
577
Camden National
CAC
$990M
$331K 0.03%
12,141
– –
ELME
578
Elme Communities
ELME
$144M
$331K 0.03%
13,112
– –
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
$331K 0.03%
28,342
+2,060
+8% +$26.8K
ITG
580
DELISTED
Investment Technology Group Inc
ITG
$331K 0.03%
21,086
– –
ABM icon
581
ABM Industries
ABM
$2.84B
$329K 0.03%
12,348
– –
SPOK icon
582
Spok Holdings
SPOK
$230M
$329K 0.03%
23,200
– –
WTS icon
583
Watts Water Technologies
WTS
$12.9B
$329K 0.03%
5,828
– –
MANT
584
DELISTED
Mantech International Corp
MANT
$329K 0.03%
11,450
– –
UFCS icon
585
United Fire Group
UFCS
$1.37B
$328K 0.03%
10,772
+2,366
+28% +$68K
SASR
586
DELISTED
Sandy Spring Bancorp Inc
SASR
$328K 0.03%
14,115
+2,182
+18% +$51.9K
PX
587
DELISTED
Praxair Inc
PX
$327K 0.03%
2,717
– –
SVU
588
DELISTED
SUPERVALU Inc.
SVU
$327K 0.03%
5,672
+1,543
+37% +$81.3K
ISCA
589
DELISTED
International Speedway Corp
ISCA
$321K 0.03%
9,951
+2,493
+33% +$82K
LYV icon
590
Live Nation Entertainment
LYV
$43.2B
$320K 0.03%
17,247
– –
UEIC icon
591
Universal Electronics
UEIC
$75.8M
$320K 0.03%
8,892
– –
WSFS icon
592
WSFS Financial
WSFS
$4.15B
$320K 0.03%
15,933
– –
LIN
593
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$318K 0.03%
+15,667
New +$263K
PKD
594
DELISTED
Parker Drilling Company
PKD
$315K 0.03%
3,686
-906
-20% -$79K
FSP
595
Franklin Street Properties
FSP
$46.3M
$314K 0.03%
24,663
– –
PLAB icon
596
Photronics
PLAB
$1.97B
$314K 0.03%
40,102
+5,724
+17% +$44.8K
CHSP
597
DELISTED
Chesapeake Lodging Trust
CHSP
$314K 0.03%
13,326
– –
NP
598
DELISTED
Neenah, Inc. Common Stock
NP
$313K 0.03%
7,959
+1,163
+17% +$43.8K
SMP icon
599
Standard Motor Products
SMP
$877M
$311K 0.03%
9,657
– –
PFSI icon
600
PennyMac Financial
PFSI
$4B
$310K 0.03%
16,522
– –
22 23
24
25 26

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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.