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
RPT
701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K 0.02%
16,326
– –
AUB icon
702
Atlantic Union Bankshares
AUB
$6.06B
$251K 0.02%
10,745
-8,370
-44% -$186K
HOS
703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$251K 0.02%
4,369
– –
LF
704
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$251K 0.02%
26,690
– –
PCP
705
DELISTED
PRECISION CASTPARTS CORP
PCP
$250K 0.02%
1,099
-42
-4% -$9.48K
JOSB
706
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$250K 0.02%
5,686
-2,086
-27% -$87.3K
BBT
707
Beacon Financial Corp
BBT
$2.69B
$249K 0.02%
+9,932
New +$260K
NHC icon
708
National Healthcare
NHC
$3.47B
$249K 0.02%
5,258
– –
PAG icon
709
Penske Automotive Group
PAG
$14.3B
$249K 0.02%
5,816
-1,068
-16% -$40.9K
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
$249K 0.02%
9,646
– –
ROST icon
711
Ross Stores
ROST
$79.6B
$248K 0.02%
6,806
+398
+6% +$13.6K
SUP
712
DELISTED
Superior Industries International
SUP
$248K 0.02%
13,916
– –
TRK
713
DELISTED
Speedway Motorsports, Inc.
TRK
$248K 0.02%
13,843
– –
ANR
714
DELISTED
Alpha Natural Resources Inc
ANR
$246K 0.02%
+41,345
New +$242K
PRI icon
715
Primerica
PRI
$9.57B
$245K 0.02%
6,070
-1,362
-18% -$53.9K
AZTA icon
716
Azenta
AZTA
$1.47B
$244K 0.02%
26,259
+2,687
+11% +$25.8K
DFZ
717
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$244K 0.02%
12,895
– –
CTRA
718
DELISTED
Coterra Energy
CTRA
$243K 0.02%
6,515
-30,043
-82% -$1.13M
PSEC icon
719
Prospect Capital
PSEC
$1.15B
$243K 0.02%
21,699
– –
VSEC icon
720
VSE Corp
VSEC
$6.81B
$243K 0.02%
10,364
– –
FSTR icon
721
Foster
FSTR
$405M
$242K 0.02%
5,286
– –
REX icon
722
REX American Resources
REX
$1.44B
$242K 0.02%
47,256
– –
ZTS icon
723
Zoetis
ZTS
$30.4B
$242K 0.02%
+7,783
New +$238K
KNL
724
DELISTED
Knoll, Inc.
KNL
$242K 0.02%
14,274
+2,213
+18% +$35.6K
DCOM
725
DELISTED
Dime Community Bancshares
DCOM
$242K 0.02%
14,562
+3,562
+32% +$59.9K
27 28
29
30 31

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.