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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
SYBT icon
676
Stock Yards Bancorp
SYBT
$2.64B
$269K 0.02%
14,225
-3,472
-20% -$62.8K
CSS
677
DELISTED
CSS Industries, Inc.
CSS
$268K 0.02%
11,174
– –
WSBC icon
678
WesBanco
WSBC
$4.07B
$267K 0.02%
8,982
+731
+9% +$21.3K
REV
679
DELISTED
Revlon, Inc.
REV
$267K 0.02%
9,623
– –
USLM icon
680
United States Lime & Minerals
USLM
$3.42B
$265K 0.02%
22,605
– –
HNGR
681
DELISTED
Hanger Inc.
HNGR
$265K 0.02%
7,859
– –
CRR
682
DELISTED
Carbo Ceramics Inc.
CRR
$265K 0.02%
2,676
-329
-11% -$28K
EL icon
683
Estee Lauder
EL
$31.7B
$264K 0.02%
3,770
-11
-0.3% -$745
JKHY icon
684
Jack Henry & Associates
JKHY
$10.8B
$264K 0.02%
+5,107
New +$255K
FFG
685
DELISTED
FBL Financial Group
FFG
$264K 0.02%
+5,890
New +$263K
FCX icon
686
Freeport-McMoran
FCX
$96.9B
$263K 0.02%
7,936
-6,954
-47% -$213K
KBAL
687
DELISTED
Kimball International
KBAL
$263K 0.02%
30,405
– –
DCO icon
688
Ducommun
DCO
$3.04B
$262K 0.02%
+9,123
New +$233K
AROC icon
689
Archrock
AROC
$5.84B
$260K 0.02%
9,438
– –
CMLS
690
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$259K 0.02%
6,115
– –
CNXN icon
691
PC Connection
CNXN
$2.03B
$258K 0.02%
17,098
– –
WMB icon
692
Williams Companies
WMB
$90.1B
$258K 0.02%
+7,090
New +$248K
PMC
693
DELISTED
PharMerica Corporation
PMC
$258K 0.02%
19,458
– –
GABC icon
694
German American Bancorp
GABC
$1.91B
$257K 0.02%
15,293
– –
SHW icon
695
Sherwin-Williams
SHW
$87.4B
$257K 0.02%
4,230
+24
+0.6% +$1.41K
ACTG icon
696
Acacia Research
ACTG
$455M
$256K 0.02%
11,100
– –
IDT icon
697
IDT Corp
IDT
$1.63B
$255K 0.02%
20,358
-3,726
-15% -$45.2K
MCS icon
698
Marcus Corp
MCS
$914M
$253K 0.02%
17,400
+1,956
+13% +$25.6K
SEM
699
DELISTED
Select Medical
SEM
$252K 0.02%
57,909
– –
SRCE icon
700
1st Source
SRCE
$2.13B
$252K 0.02%
10,303
– –
26 27
28
29 30

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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.