We are live on ! Find out more
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
RTN
126
DELISTED
Raytheon Company
RTN
$1.65M 0.14%
21,363
-1,222
-5% -$90.7K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$1.63M 0.14%
27,534
+151
+0.6% +$8.95K
HES
128
DELISTED
Hess
HES
$1.63M 0.14%
21,119
-105
-0.5% -$7.82K
PPG icon
129
PPG Industries
PPG
$25.5B
$1.63M 0.14%
19,494
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$1.63M 0.14%
22,433
-5,597
-20% -$418K
MON
131
DELISTED
Monsanto Co
MON
$1.62M 0.14%
15,555
-7,478
-32% -$751K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.14%
13,908
+10,192
+274% +$1.12M
DFS
133
DELISTED
Discover Financial Services
DFS
$1.6M 0.14%
31,573
+20,545
+186% +$1.03M
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.59M 0.14%
14,281
-2,714
-16% -$305K
NOC icon
135
Northrop Grumman
NOC
$82B
$1.57M 0.14%
16,504
-703
-4% -$65K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.14%
28,253
-20,620
-42% -$1.13M
GIS icon
137
General Mills
GIS
$20.4B
$1.56M 0.14%
32,629
+994
+3% +$49.9K
BHI
138
DELISTED
Baker Hughes
BHI
$1.56M 0.14%
31,785
+6,434
+25% +$310K
DAL icon
139
Delta Air Lines
DAL
$59.1B
$1.55M 0.14%
65,748
-3,896
-6% -$81.2K
ALL icon
140
Allstate
ALL
$64.7B
$1.55M 0.14%
30,641
– –
KR icon
141
Kroger
KR
$34.3B
$1.53M 0.13%
75,910
-4,396
-5% -$84.5K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.13%
28,410
+14,685
+107% +$738K
TT icon
143
Trane Technologies
TT
$105B
$1.52M 0.13%
29,372
-159
-0.5% -$7.79K
BPO
144
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.51M 0.13%
79,185
– –
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$1.5M 0.13%
19,691
– –
TCO
146
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.13%
22,013
-70,000
-76% -$5.02M
PEG icon
147
Public Service Enterprise Group
PEG
$37.8B
$1.48M 0.13%
+44,955
New +$1.49M
JCI icon
148
Johnson Controls International
JCI
$92.6B
$1.47M 0.13%
33,847
+18,741
+124% +$794K
VLO icon
149
Valero Energy
VLO
$95.1B
$1.45M 0.13%
42,435
+3,623
+9% +$128K
CAH icon
150
Cardinal Health
CAH
$54.5B
$1.43M 0.13%
27,499
– –
4 5
6
7 8

Similar funds

PA
Para Advisors New York $17.5M AUM 3.99% 1-Year Est. Return
IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return

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.