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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
MHK icon
201
Mohawk Industries
MHK
$9.27B
$1.09M 0.1%
8,394
-428
-5% -$52.2K
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
$1.09M 0.1%
+59,378
New +$1.05M
TNL icon
203
Travel + Leisure Co
TNL
$4.58B
$1.09M 0.1%
39,478
– –
EW icon
204
Edwards Lifesciences
EW
$53.6B
$1.08M 0.09%
+92,724
New +$1.08M
SWY
205
DELISTED
SAFEWAY INC
SWY
$1.08M 0.09%
+37,564
New +$895K
DUK icon
206
Duke Energy
DUK
$96.3B
$1.07M 0.09%
16,050
+12,863
+404% +$878K
TRW
207
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.07M 0.09%
15,036
– –
HP icon
208
Helmerich & Payne
HP
$4.29B
$1.06M 0.09%
+15,453
New +$1.02M
DAN icon
209
Dana Inc
DAN
$3.2B
$1.06M 0.09%
46,506
– –
J icon
210
Jacobs Solutions
J
$17B
$1.06M 0.09%
+22,064
New +$1.07M
UHS icon
211
Universal Health Services
UHS
$10.2B
$1.06M 0.09%
14,154
– –
GLW icon
212
Corning
GLW
$144B
$1.05M 0.09%
72,273
-28,929
-29% -$428K
PNW icon
213
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.09%
19,254
– –
CSC
214
DELISTED
Computer Sciences
CSC
$1.05M 0.09%
48,274
-3,851
-7% -$81K
OIS icon
215
Oil States International
OIS
$536M
$1.05M 0.09%
17,738
– –
AAP icon
216
Advance Auto Parts
AAP
$3.23B
$1.04M 0.09%
12,538
+5,154
+70% +$421K
LHX icon
217
L3Harris
LHX
$54.1B
$1.04M 0.09%
17,481
-1,817
-9% -$101K
DOV icon
218
Dover
DOV
$28B
$1.03M 0.09%
17,191
-936
-5% -$53.9K
OCR
219
DELISTED
OMNICARE INC
OCR
$1.03M 0.09%
+18,494
New +$986K
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
$1.02M 0.09%
27,734
– –
AGCO icon
221
AGCO
AGCO
$7.11B
$1.02M 0.09%
16,830
– –
ARW icon
222
Arrow Electronics
ARW
$10.7B
$1.02M 0.09%
20,948
+5,790
+38% +$265K
TAP icon
223
Molson Coors Class B
TAP
$7.75B
$1.02M 0.09%
+20,295
New +$1.02M
ROK icon
224
Rockwell Automation
ROK
$50.1B
$1.01M 0.09%
9,471
-3,902
-29% -$381K
AVT icon
225
Avnet
AVT
$7.98B
$1.01M 0.09%
24,267
-3,431
-12% -$132K
7 8
9
10 11

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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.