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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
BA icon
51
Boeing
BA
$183B
$4.59M 0.4%
39,074
+8,239
+27% +$887K
COP icon
52
ConocoPhillips
COP
$152B
$4.46M 0.39%
64,087
-10,885
-15% -$726K
DIS icon
53
Walt Disney
DIS
$178B
$4.32M 0.38%
66,935
-10,551
-14% -$676K
INTC icon
54
Intel
INTC
$515B
$4.25M 0.37%
185,540
-43,340
-19% -$998K
MMM icon
55
3M
MMM
$94.7B
$3.99M 0.35%
39,920
-6,938
-15% -$675K
AMZN icon
56
Amazon
AMZN
$2.89T
$3.97M 0.35%
253,940
+9,520
+4% +$142K
MCD icon
57
McDonald's
MCD
$195B
$3.8M 0.33%
39,506
-8,987
-19% -$877K
STWD icon
58
Starwood Property Trust
STWD
$6.13B
$3.79M 0.33%
195,952
+93,015
+90% +$1.87M
ABBV icon
59
AbbVie
ABBV
$439B
$3.78M 0.33%
84,424
-12,779
-13% -$566K
GS icon
60
Goldman Sachs
GS
$301B
$3.77M 0.33%
23,852
+7,992
+50% +$1.29M
UDR icon
61
UDR
UDR
$12B
$3.74M 0.33%
157,775
– –
AXP icon
62
American Express
AXP
$231B
$3.72M 0.33%
49,250
-8,748
-15% -$658K
SKT icon
63
Tanger
SKT
$4.44B
$3.69M 0.32%
113,139
– –
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$3.69M 0.32%
41,200
+1,788
+5% +$154K
CVS icon
65
CVS Health
CVS
$121B
$3.68M 0.32%
64,825
-11,102
-15% -$662K
V icon
66
Visa
V
$672B
$3.65M 0.32%
76,456
-10,736
-12% -$496K
RTX icon
67
RTX Corp
RTX
$300B
$3.62M 0.32%
53,273
-10,633
-17% -$696K
BRE
68
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.57M 0.31%
70,284
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.54M 0.31%
76,497
-7,118
-9% -$312K
SITC icon
70
SITE Centers
SITC
$157M
$3.54M 0.31%
174,622
– –
EBAY icon
71
eBay
EBAY
$45.6B
$3.4M 0.3%
144,953
+7,090
+5% +$159K
AIG icon
72
American International
AIG
$40B
$3.25M 0.28%
66,735
– –
REG icon
73
Regency Centers
REG
$13.9B
$3.19M 0.28%
65,920
– –
USB icon
74
US Bancorp
USB
$101B
$3.18M 0.28%
86,931
-7,477
-8% -$277K
GILD icon
75
Gilead Sciences
GILD
$168B
$3.16M 0.28%
50,228
-41,467
-45% -$2.48M
1 2
3
4 5

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GPI
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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.