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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
IP icon
151
International Paper
IP
$21.8B
$1.43M 0.12%
34,100
– –
EIX icon
152
Edison International
EIX
$26.5B
$1.43M 0.12%
+30,937
New +$1.46M
GEN icon
153
Gen Digital
GEN
$17.2B
$1.4M 0.12%
56,573
+45,139
+395% +$1.13M
BSX icon
154
Boston Scientific
BSX
$74.6B
$1.39M 0.12%
118,755
-9,224
-7% -$99.8K
SBUX icon
155
Starbucks
SBUX
$124B
$1.37M 0.12%
35,690
+9,260
+35% +$333K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.12%
39,116
+22,807
+140% +$811K
M icon
157
Macy's
M
$6.27B
$1.35M 0.12%
31,250
+1,596
+5% +$74.5K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.12%
41,490
+979
+2% +$33.1K
PGR icon
159
Progressive
PGR
$121B
$1.34M 0.12%
49,247
-166
-0.3% -$4.3K
OMC icon
160
Omnicom Group
OMC
$23.5B
$1.34M 0.12%
21,088
+16,620
+372% +$1.06M
DD icon
161
DuPont de Nemours
DD
$19.5B
$1.32M 0.12%
13,623
+794
+6% +$73.9K
NTAP icon
162
NetApp
NTAP
$39.6B
$1.32M 0.12%
+31,025
New +$1.29M
AET
163
DELISTED
Aetna Inc
AET
$1.32M 0.12%
20,619
-4,243
-17% -$272K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$1.28M 0.11%
71,117
+51,038
+254% +$960K
XRX icon
165
Xerox
XRX
$414M
$1.27M 0.11%
47,015
– –
SYK icon
166
Stryker
SYK
$133B
$1.25M 0.11%
18,496
-119
-0.6% -$8.22K
AES icon
167
AES
AES
$10.5B
$1.24M 0.11%
93,314
– –
FLR icon
168
Fluor
FLR
$6.96B
$1.23M 0.11%
+17,390
New +$1.13M
EMN icon
169
Eastman Chemical
EMN
$8.31B
$1.22M 0.11%
+15,691
New +$1.21M
LUV icon
170
Southwest Airlines
LUV
$22.1B
$1.22M 0.11%
+83,852
New +$1.14M
AEP icon
171
American Electric Power
AEP
$67.6B
$1.22M 0.11%
28,062
+867
+3% +$38.6K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.11%
1,261
-8
-0.6% -$7.78K
HCA icon
173
HCA Healthcare
HCA
$90.1B
$1.21M 0.11%
28,327
-1,462
-5% -$57.1K
WHR icon
174
Whirlpool
WHR
$2.79B
$1.21M 0.11%
8,262
-505
-6% -$66.8K
AVGO icon
175
Broadcom
AVGO
$1.98T
$1.19M 0.1%
276,340
-13,750
-5% -$52.8K
5 6
7
8 9

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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.