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
RNDY
826
DELISTED
ROUNDYS INC COM STK
RNDY
$193K 0.02%
22,422
– –
TMS
827
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$193K 0.02%
11,069
– –
OPLK
828
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$193K 0.02%
10,270
– –
SPNS
829
DELISTED
Sapiens International
SPNS
$192K 0.02%
31,721
– –
MLR icon
830
Miller Industries
MLR
$643M
$191K 0.02%
11,270
– –
UCTT
831
Ultra Clean Holdings
UCTT
$4.1B
$191K 0.02%
27,580
– –
CCG
832
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$191K 0.02%
17,704
– –
TQNT
833
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$191K 0.02%
+23,443
New +$179K
ANH
834
DELISTED
Anworth Mortgage Asset Corporation
ANH
$190K 0.02%
39,247
– –
HDNG
835
DELISTED
Hardinge Inc
HDNG
$189K 0.02%
12,243
– –
MCGC
836
DELISTED
MCG CAP CORP
MCGC
$189K 0.02%
37,416
+10,909
+41% +$56.3K
HHS icon
837
Harte-Hanks
HHS
$18.6M
$184K 0.02%
2,086
+427
+26% +$39.1K
CKP
838
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$184K 0.02%
11,005
-7,028
-39% -$113K
LSE
839
DELISTED
CAPLEASE, INC
LSE
$183K 0.02%
21,571
– –
DGIT
840
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$183K 0.02%
+14,137
New +$148K
ACET
841
DELISTED
Aceto Corp
ACET
$182K 0.02%
11,666
– –
AT
842
DELISTED
Atlantic Power Corporation
AT
$181K 0.02%
42,102
-13,228
-24% -$55.2K
PGI
843
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$181K 0.02%
18,213
+7,891
+76% +$84.5K
RF icon
844
Regions Financial
RF
$26.9B
$179K 0.02%
19,323
-10,890
-36% -$107K
NOG icon
845
Northern Oil and Gas
NOG
$2.57B
$178K 0.02%
1,235
– –
TOWN icon
846
Towne Bank
TOWN
$3.49B
$178K 0.02%
12,347
– –
SPPI
847
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K 0.02%
21,100
– –
CQB
848
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$176K 0.02%
+13,926
New +$174K
AMTG
849
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$175K 0.02%
11,984
– –
COBZ
850
DELISTED
CoBiz Financial,Inc
COBZ
$174K 0.02%
18,018
+4,481
+33% +$42.8K
32 33
34
35 36

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.