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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
ANIK icon
926
Anika Therapeutics
ANIK
$295M
– –
-10,255
Closed -$174K
ATO icon
927
Atmos Energy
ATO
$28.7B
– –
-24,317
Closed -$998K
AWK icon
928
American Water Works
AWK
$26.8B
– –
-17,814
Closed -$734K
BALL icon
929
Ball Corp
BALL
$16.4B
– –
-44,074
Closed -$915K
BH icon
930
Biglari Holdings Class B
BH
$1.23B
– –
-1,094
Closed -$258K
BKNG icon
931
Booking.com
BKNG
$159B
– –
-17,325
Closed -$573K
BRO icon
932
Brown & Brown
BRO
$23.8B
– –
-50,942
Closed -$821K
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-29,551
Closed -$1.04M
CIM
934
Chimera Investment
CIM
$991M
– –
-17,477
Closed -$786K
CNA icon
935
CNA Financial
CNA
$13.7B
– –
-21,250
Closed -$693K
CMTL icon
936
Comtech Telecommunications
CMTL
$52.1M
– –
-7,697
Closed -$207K
COR icon
937
Cencora
COR
$60B
– –
-21,984
Closed -$1.23M
CSL icon
938
Carlisle Companies
CSL
$15.2B
– –
-14,088
Closed -$878K
CYH icon
939
Community Health Systems
CYH
$410M
– –
-22,291
Closed -$864K
DAKT icon
940
Daktronics
DAKT
$997M
– –
-17,243
Closed -$177K
DBI icon
941
Designer Brands
DBI
$311M
– –
-22,532
Closed -$828K
DDS icon
942
Dillards
DDS
$9.93B
– –
-9,709
Closed -$796K
DLTR icon
943
Dollar Tree
DLTR
$24.7B
– –
-22,976
Closed -$1.17M
EXC icon
944
Exelon
EXC
$46.6B
– –
-16,096
Closed -$355K
EXPD icon
945
Expeditors International
EXPD
$24B
– –
-12,611
Closed -$479K
FBIN icon
946
Fortune Brands Innovations
FBIN
$5.83B
– –
-29,207
Closed -$967K
FCNCA icon
947
First Citizens BancShares
FCNCA
$25.7B
– –
-3,794
Closed -$729K
FL
948
DELISTED
Foot Locker
FL
– –
-26,830
Closed -$943K
FSLR icon
949
First Solar
FSLR
$24.4B
– –
-18,878
Closed -$844K
HAS icon
950
Hasbro
HAS
$13.4B
– –
-20,698
Closed -$928K
36 37
38
39 40

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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.