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
AEE icon
176
Ameren
AEE
$30.1B
$1.19M 0.1%
34,120
+277
+0.8% +$9.6K
CNO icon
177
CNO Financial Group
CNO
$5.02B
$1.17M 0.1%
81,498
– –
OGE icon
178
OGE Energy
OGE
$9.69B
$1.16M 0.1%
32,146
– –
DGX icon
179
Quest Diagnostics
DGX
$26.2B
$1.16M 0.1%
+18,691
New +$1.12M
COST icon
180
Costco
COST
$421B
$1.15M 0.1%
9,965
-2,431
-20% -$281K
RL icon
181
Ralph Lauren
RL
$23.6B
$1.14M 0.1%
6,927
+564
+9% +$97.9K
SLM icon
182
SLM Corp
SLM
$5.26B
$1.14M 0.1%
127,821
-1,122
-0.9% -$9.79K
A icon
183
Agilent Technologies
A
$41.9B
$1.14M 0.1%
30,998
-586
-2% -$19.8K
DG icon
184
Dollar General
DG
$26.4B
$1.14M 0.1%
20,124
– –
OII icon
185
Oceaneering
OII
$5.08B
$1.14M 0.1%
13,981
– –
CA
186
DELISTED
CA, Inc.
CA
$1.13M 0.1%
38,168
– –
BBY icon
187
Best Buy
BBY
$17.5B
$1.13M 0.1%
30,041
-7,673
-20% -$255K
LUMN icon
188
Lumen
LUMN
$6.49B
$1.12M 0.1%
35,662
+1,230
+4% +$41.9K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.1%
11,825
– –
MDU icon
190
MDU Resources
MDU
$4.32B
$1.12M 0.1%
104,977
+41,518
+65% +$438K
NWL icon
191
Newell Brands
NWL
$2.62B
$1.12M 0.1%
40,569
+3,351
+9% +$89.3K
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M 0.1%
+11,566
New +$937K
PETM
193
DELISTED
PETSMART INC
PETM
$1.11M 0.1%
14,549
– –
PCG icon
194
PG&E
PCG
$38.3B
$1.11M 0.1%
27,105
+1,468
+6% +$63.8K
TJX icon
195
TJX Companies
TJX
$169B
$1.11M 0.1%
39,338
-28,956
-42% -$771K
KDP icon
196
Keurig Dr Pepper
KDP
$40.2B
$1.11M 0.1%
24,730
+1,450
+6% +$66.7K
KEY icon
197
KeyCorp
KEY
$24.5B
$1.1M 0.1%
+96,886
New +$1.16M
HSIC icon
198
Henry Schein
HSIC
$10.1B
$1.1M 0.1%
+27,122
New +$1.1M
GAS
199
DELISTED
AGL Resources Inc
GAS
$1.1M 0.1%
+23,960
New +$1.08M
NWSA icon
200
News Corp Class A
NWSA
$15.5B
$1.1M 0.1%
+68,403
New +$1.09M
6 7
8
9 10

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.