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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
RS icon
976
Reliance Steel & Aluminium
RS
$21.8B
– –
-14,164
Closed -$929K
SIRI icon
977
SiriusXM
SIRI
$9.59B
– –
-2,270
Closed -$76K
SNV
978
DELISTED
Synovus
SNV
– –
-3,935
Closed -$80K
SPR
979
DELISTED
Spirit AeroSystems
SPR
– –
-38,192
Closed -$820K
SPXC icon
980
SPX Corp
SPXC
$10.9B
– –
-46,421
Closed -$841K
SVC
981
Service Properties Trust
SVC
$1.1B
– –
-6,272
Closed -$818K
TGNA
982
DELISTED
TEGNA Inc
TGNA
– –
-73,012
Closed -$934K
TRST
983
Trustco Bank Corp NY
TRST
$963M
– –
-6,442
Closed -$175K
UGI icon
984
UGI
UGI
$7.53B
– –
-38,766
Closed -$1.01M
VAC icon
985
Marriott Vacations Worldwide
VAC
$4.1B
– –
-8,167
Closed -$353K
VC icon
986
Visteon
VC
$2.84B
– –
-13,608
Closed -$859K
VECO icon
987
Veeco
VECO
$3.26B
– –
-6,361
Closed -$225K
VMI icon
988
Valmont Industries
VMI
$9.52B
– –
-3,491
Closed -$500K
WDC icon
989
Western Digital
WDC
$157B
– –
-25,718
Closed -$1.21M
WKC icon
990
World Kinect Corp
WKC
$1.89B
– –
-21,137
Closed -$845K
WRB icon
991
W.R. Berkley
WRB
$25.9B
– –
-69,400
Closed -$840K
GAP
992
The Gap Inc
GAP
$7.29B
– –
-20,636
Closed -$861K
PRSU
993
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-9,906
Closed -$208K
SWN
994
DELISTED
Southwestern Energy Company
SWN
– –
-12,487
Closed -$456K
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,176
Closed -$868K
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,698
Closed -$279K
PACW
997
DELISTED
PacWest Bancorp
PACW
– –
-10,162
Closed -$311K
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,941
Closed -$1M
SDRL
999
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19
Closed -$212K
I
1000
DELISTED
INTELSAT S. A.
I
– –
-38,056
Closed -$761K
38 39
40
41 42

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IC
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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.