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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
F icon
76
Ford
F
$55.1B
$3.03M 0.27%
179,752
– –
AMGN icon
77
Amgen
AMGN
$225B
$2.94M 0.26%
26,306
-9,215
-26% -$999K
BIIB icon
78
Biogen
BIIB
$30.9B
$2.84M 0.25%
11,795
+4,904
+71% +$1.1M
NKE icon
79
Nike
NKE
$60.1B
$2.66M 0.23%
73,240
– –
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
$2.65M 0.23%
93,100
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$2.65M 0.23%
42,066
-5,144
-11% -$308K
MDT icon
82
Medtronic
MDT
$116B
$2.64M 0.23%
49,638
– –
MO icon
83
Altria Group
MO
$107B
$2.64M 0.23%
76,799
-9,184
-11% -$324K
CELG
84
DELISTED
Celgene Corp
CELG
$2.6M 0.23%
33,808
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.22%
41,389
+17,824
+76% +$1.15M
ABT icon
86
Abbott
ABT
$192B
$2.55M 0.22%
76,873
+1,848
+2% +$64.8K
UNP icon
87
Union Pacific
UNP
$174B
$2.54M 0.22%
32,640
-8,046
-20% -$636K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$2.44M 0.21%
77,767
-9,729
-11% -$302K
ACN icon
89
Accenture
ACN
$110B
$2.44M 0.21%
33,148
+1,306
+4% +$96.7K
MA icon
90
Mastercard
MA
$490B
$2.43M 0.21%
36,160
+620
+2% +$38.9K
EMR icon
91
Emerson Electric
EMR
$91.4B
$2.42M 0.21%
37,410
-901
-2% -$55.1K
HAL icon
92
Halliburton
HAL
$27.7B
$2.39M 0.21%
49,580
+24,092
+95% +$1.13M
EMC
93
DELISTED
EMC CORPORATION
EMC
$2.36M 0.21%
92,168
-13,470
-13% -$350K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$2.34M 0.2%
46,613
+22,340
+92% +$831K
LOW icon
95
Lowe's Companies
LOW
$121B
$2.3M 0.2%
48,337
-1,424
-3% -$64.6K
DEI icon
96
Douglas Emmett
DEI
$1.95B
$2.25M 0.2%
95,916
– –
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$2.23M 0.2%
26,743
-1,398
-5% -$108K
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.21M 0.19%
43,916
+174
+0.4% +$9.11K
TGT icon
99
Target
TGT
$69.9B
$2.21M 0.19%
34,518
+1,396
+4% +$95K
HPQ icon
100
HP
HPQ
$26.8B
$2.21M 0.19%
231,611
+16,680
+8% +$184K
2 3
4
5 6

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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.