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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
HIG icon
951
Hartford Financial Services
HIG
$37.7B
– –
-38,145
Closed -$1.18M
HL icon
952
Hecla Mining
HL
$12.2B
– –
-62,512
Closed -$186K
IBKR icon
953
Interactive Brokers
IBKR
$41.5B
– –
-180,136
Closed -$719K
IPAR icon
954
Interparfums
IPAR
$3.78B
– –
-7,724
Closed -$220K
JNPR
955
DELISTED
Juniper Networks
JNPR
– –
-56,733
Closed -$1.1M
KBR icon
956
KBR
KBR
$4.8B
– –
-27,846
Closed -$905K
LNT icon
957
Alliant Energy
LNT
$18.2B
– –
-26,074
Closed -$657K
LPLA icon
958
LPL Financial
LPLA
$29.7B
– –
-20,476
Closed -$773K
MKL icon
959
Markel Group
MKL
$22.8B
– –
-1,788
Closed -$942K
MOS icon
960
The Mosaic Company
MOS
$7.18B
– –
-24,282
Closed -$1.31M
MPC icon
961
Marathon Petroleum
MPC
$97.8B
– –
-43,146
Closed -$1.53M
MU icon
962
Micron Technology
MU
$1.03T
– –
-15,755
Closed -$226K
MYGN icon
963
Myriad Genetics
MYGN
$309M
– –
-30,872
Closed -$830K
NDAQ icon
964
Nasdaq
NDAQ
$53.5B
– –
-74,469
Closed -$814K
NWBI icon
965
Northwest Bancshares
NWBI
$2.3B
– –
-18,084
Closed -$244K
ON icon
966
ON Semiconductor
ON
$32.4B
– –
-109,082
Closed -$881K
ORLY icon
967
O'Reilly Automotive
ORLY
$74.5B
– –
-120,630
Closed -$906K
ORN icon
968
Orion Group Holdings
ORN
$402M
– –
-20,459
Closed -$247K
OSK icon
969
Oshkosh
OSK
$9.61B
– –
-22,362
Closed -$849K
PAYX icon
970
Paychex
PAYX
$42.8B
– –
-7,619
Closed -$278K
PFG icon
971
Principal Financial Group
PFG
$24.4B
– –
-12,441
Closed -$466K
PH icon
972
Parker-Hannifin
PH
$135B
– –
-3,026
Closed -$289K
PKG icon
973
Packaging Corp of America
PKG
$22.8B
– –
-18,598
Closed -$911K
QNST icon
974
QuinStreet
QNST
$1.19B
– –
-12,951
Closed -$112K
RDUS
975
DELISTED
Radius Recycling
RDUS
– –
-11,166
Closed -$261K
37 38
39
40 41

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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.