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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
LCUT icon
776
Lifetime Brands
LCUT
$219M
$220K 0.02%
14,417
– –
REGN icon
777
Regeneron Pharmaceuticals
REGN
$82.2B
$220K 0.02%
+704
New +$185K
REMY
778
DELISTED
REMY INTL INC NEW COMMON
REMY
$220K 0.02%
10,879
– –
ROCK icon
779
Gibraltar Industries
ROCK
$1.46B
$219K 0.02%
15,380
+3,347
+28% +$48.1K
ANCX
780
DELISTED
Access National Corp
ANCX
$219K 0.02%
15,385
– –
ENTR
781
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$219K 0.02%
50,114
– –
MATW icon
782
Matthews International
MATW
$725M
$218K 0.02%
+5,724
New +$221K
SMCI icon
783
Super Micro Computer
SMCI
$24.3B
$218K 0.02%
160,650
+39,890
+33% +$50.3K
NWLIA
784
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$216K 0.02%
1,072
– –
CSR
785
Centerspace
CSR
$925M
$215K 0.02%
2,610
– –
NC icon
786
NACCO Industries
NC
$317M
$215K 0.02%
16,961
– –
OME
787
DELISTED
Omega Protein
OME
$215K 0.02%
21,179
– –
AZO icon
788
AutoZone
AZO
$49.7B
$214K 0.02%
+507
New +$217K
EHC icon
789
Encompass Health
EHC
$12.3B
$213K 0.02%
+7,780
New +$200K
KCG
790
DELISTED
KCG Holdings, Inc.
KCG
$213K 0.02%
+24,526
New +$222K
ADI icon
791
Analog Devices
ADI
$187B
$212K 0.02%
+4,511
New +$216K
EFSC icon
792
Enterprise Financial Services Corp
EFSC
$2.41B
$212K 0.02%
12,654
+1,842
+17% +$32K
PKY
793
DELISTED
Parkway, Inc.
PKY
$212K 0.02%
11,916
– –
FFIC
794
DELISTED
Flushing Financial
FFIC
$211K 0.02%
11,433
-1,430
-11% -$26.4K
NPO icon
795
Enpro
NPO
$7.23B
$211K 0.02%
+3,503
New +$203K
VOXX
796
DELISTED
VOXX International Corporation Class A
VOXX
$210K 0.02%
+15,320
New +$203K
CCL icon
797
Carnival Corporation Ltd
CCL
$37.9B
$209K 0.02%
+6,417
New +$233K
FCH
798
DELISTED
Felcor Lodging Trust
FCH
$209K 0.02%
33,937
– –
AHT
799
Ashford Hospitality Trust
AHT
$19.8M
$208K 0.02%
27
+4
+17% +$29.8K
HVT icon
800
Haverty Furniture Companies
HVT
$441M
$208K 0.02%
+8,470
New +$214K
30 31
32
33 34

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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.