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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
SPG icon
1
Simon Property Group
SPG
$72.2B
$39.3M 3.44%
281,671
-1,854
-0.7% -$269K
PLD icon
2
Prologis
PLD
$133B
$21.2M 1.86%
563,923
– –
VTR icon
3
Ventas
VTR
$47.6B
$20.8M 1.82%
296,421
– –
PSA icon
4
Public Storage
PSA
$61.3B
$20.8M 1.82%
129,646
-3,074
-2% -$487K
VNO icon
5
Vornado Realty Trust
VNO
$7.39B
$19.7M 1.73%
321,088
+27,337
+9% +$1.69M
EQR icon
6
Equity Residential
EQR
$25.1B
$18.2M 1.59%
340,197
-2,682
-0.8% -$148K
AAPL icon
7
Apple
AAPL
$4.57T
$18.2M 1.59%
1,066,212
-202,160
-16% -$3.35M
BXP icon
8
Boston Properties
BXP
$11.1B
$17.9M 1.57%
167,465
+10,000
+6% +$1.06M
XOM icon
9
ExxonMobil
XOM
$632B
$16.7M 1.47%
194,647
-42,505
-18% -$3.83M
AVB icon
10
AvalonBay Communities
AVB
$26.7B
$14.7M 1.28%
115,346
– –
HST icon
11
Host Hotels & Resorts
HST
$16B
$13.7M 1.2%
776,590
+65,869
+9% +$1.17M
DOC icon
12
Healthpeak Properties
DOC
$14.7B
$12.9M 1.13%
346,790
-9,135
-3% -$356K
MSFT icon
13
Microsoft
MSFT
$3.72T
$11.8M 1.04%
355,315
-76,061
-18% -$2.5M
GE icon
14
GE Aerospace
GE
$384B
$11M 0.96%
96,050
-20,575
-18% -$2.36M
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$10.1M 0.88%
116,118
-18,544
-14% -$1.66M
GGP
16
DELISTED
GGP Inc.
GGP
$9.99M 0.87%
518,016
+70,000
+16% +$1.41M
CVX icon
17
Chevron
CVX
$366B
$9.73M 0.85%
80,068
-24,932
-24% -$3.06M
PG icon
18
Procter & Gamble
PG
$339B
$9.29M 0.81%
122,844
-21,854
-15% -$1.74M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$9.15M 0.8%
419,286
-82,829
-16% -$1.83M
DLR icon
20
Digital Realty Trust
DLR
$71.7B
$9.06M 0.79%
170,540
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.99M 0.79%
79,197
-14,009
-15% -$1.62M
WFC icon
22
Wells Fargo
WFC
$264B
$8.79M 0.77%
212,735
-39,798
-16% -$1.7M
IBM icon
23
IBM
IBM
$223B
$8.68M 0.76%
49,029
-9,398
-16% -$1.71M
JPM icon
24
JPMorgan Chase
JPM
$952B
$8.62M 0.75%
166,834
-30,435
-15% -$1.63M
PFE icon
25
Pfizer
PFE
$152B
$8.62M 0.75%
316,496
-47,309
-13% -$1.29M
1
2 3 4 5

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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.