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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
BANC icon
876
Banc of California
BANC
$3.1B
$139K 0.01%
+10,060
New +$142K
SKUL
877
DELISTED
SKULLCANDY INC
SKUL
$139K 0.01%
22,478
– –
KG
878
Kestrel Group
KG
$66.3M
$138K 0.01%
+583
New +$145K
EGY icon
879
Vaalco Energy
EGY
$602M
$136K 0.01%
24,440
– –
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
$135K 0.01%
+14,305
New +$127K
RAS
881
DELISTED
RAIT Financial Trust
RAS
$134K 0.01%
18,932
– –
AORT icon
882
Artivion
AORT
$1.4B
$133K 0.01%
19,071
– –
DX
883
Dynex Capital
DX
$3.22B
$132K 0.01%
5,017
– –
DXM
884
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$132K 0.01%
+16,277
New +$203K
AVNW icon
885
Aviat Networks
AVNW
$282M
$131K 0.01%
8,471
– –
EXTR icon
886
Extreme Networks
EXTR
$3.2B
$130K 0.01%
24,937
– –
CVO
887
DELISTED
Cenevo, Inc.
CVO
$124K 0.01%
5,261
– –
BUSE icon
888
First Busey Corp
BUSE
$2.58B
$123K 0.01%
7,898
– –
GSIG
889
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$122K 0.01%
12,738
– –
CSFL
890
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$120K 0.01%
12,448
– –
SCLN
891
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$118K 0.01%
23,252
– –
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$12B
$116K 0.01%
+13,975
New +$106K
GLAD icon
893
Gladstone Capital
GLAD
$444M
$110K 0.01%
6,287
– –
ADAM
894
Adamas Trust
ADAM
$913M
$109K 0.01%
4,370
– –
BONT
895
DELISTED
Bon-Ton Stores Inc/The
BONT
$109K 0.01%
+10,310
New +$159K
TNAV
896
DELISTED
Telenav Inc.
TNAV
$108K 0.01%
18,542
-18,352
-50% -$106K
EBIX
897
DELISTED
Ebix Inc
EBIX
$106K 0.01%
10,642
– –
MNR
898
DELISTED
Monmouth Real Estate Investment Corp
MNR
$105K 0.01%
11,622
– –
GSIT icon
899
GSI Technology
GSIT
$255M
$104K 0.01%
14,774
– –
IO
900
DELISTED
ION Geophysical Corporation
IO
$104K 0.01%
1,327
-2,001
-60% -$164K
34 35
36
37 38

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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.