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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
MS icon
101
Morgan Stanley
MS
$343B
$2.18M 0.19%
81,042
-381
-0.5% -$10.2K
COF icon
102
Capital One
COF
$136B
$2.13M 0.19%
31,024
-810
-3% -$54.5K
APC
103
DELISTED
Anadarko Petroleum
APC
$2.12M 0.19%
22,750
+8,761
+63% +$797K
PRU icon
104
Prudential Financial
PRU
$42.2B
$2M 0.18%
25,661
+43
+0.2% +$3.37K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.17%
+59,313
New +$1.87M
HON icon
106
Honeywell
HON
$74.3B
$1.97M 0.17%
26,451
+4,310
+19% +$320K
UNH icon
107
UnitedHealth
UNH
$364B
$1.95M 0.17%
27,169
-31,699
-54% -$2.27M
LMT icon
108
Lockheed Martin
LMT
$140B
$1.95M 0.17%
15,248
-760
-5% -$92.3K
DHR icon
109
Danaher
DHR
$145B
$1.92M 0.17%
41,152
– –
GRPN icon
110
Groupon
GRPN
$907M
$1.9M 0.17%
+8,494
New +$1.69M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 0.16%
35,546
+1,232
+4% +$67.5K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$1.84M 0.16%
25,145
– –
TRV icon
113
Travelers Companies
TRV
$77.7B
$1.84M 0.16%
21,681
+5,041
+30% +$417K
MCK icon
114
McKesson
MCK
$103B
$1.83M 0.16%
14,305
-73
-0.5% -$8.97K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.78M 0.16%
29,221
+2,089
+8% +$127K
AFL icon
116
Aflac
AFL
$60.6B
$1.75M 0.15%
56,594
+560
+1% +$16.9K
FDX icon
117
FedEx
FDX
$77.2B
$1.75M 0.15%
15,350
-385
-2% -$41.6K
MET icon
118
MetLife
MET
$61.4B
$1.75M 0.15%
41,809
– –
GD icon
119
General Dynamics
GD
$107B
$1.74M 0.15%
19,852
– –
LVS icon
120
Las Vegas Sands
LVS
$29.6B
$1.73M 0.15%
25,972
-1,705
-6% -$98.8K
ADM icon
121
Archer Daniels Midland
ADM
$38.6B
$1.69M 0.15%
45,823
– –
NOV icon
122
NOV
NOV
$7.43B
$1.68M 0.15%
23,882
-100
-0.4% -$6.69K
ELV icon
123
Elevance Health
ELV
$86B
$1.68M 0.15%
20,089
+531
+3% +$45.5K
UPS icon
124
United Parcel Service
UPS
$88.5B
$1.67M 0.15%
18,289
-3,564
-16% -$313K
CTSH icon
125
Cognizant
CTSH
$26B
$1.66M 0.15%
+40,424
New +$1.5M
3 4
5
6 7

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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.