GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.6B
| – | – |
-19,379
| Closed | -$1.52M |
|
227
Qualcomm
QCOM
$171B
| – | – |
-47,813
| Closed | -$3.32M |
|
228
Quantum Corp
QMCO
$106M
| – | – |
-372
| Closed | -$95K |
|
229
Quad
QUAD
$338M
| – | – |
-23,038
| Closed | -$529K |
|
230
REX American Resources
REX
$1.02B
| – | – |
-11,919
| Closed | -$242K |
|
231
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-11,531
| Closed | -$182K |
|
232
Reinsurance Group of America
RGA
$12.7B
| – | – |
-8,797
| Closed | -$820K |
|
233
Robert Half
RHI
$3.66B
| – | – |
-6,732
| Closed | -$407K |
|
234
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-5,410
| Closed | -$330K |
|
235
Rithm Capital
RITM
$6.63B
| – | – |
-36,049
| Closed | -$542K |
|
236
Raymond James Financial
RJF
$33.1B
| – | – |
-11,627
| Closed | -$440K |
|
237
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-33,472
| Closed | -$1.05M |
|
238
RE/MAX Holdings
RMAX
$194M
| – | – |
-7,178
| Closed | -$238K |
|
239
Ross Stores
ROST
$49.6B
| – | – |
-5,544
| Closed | -$292K |
|
240
RPM International
RPM
$16.4B
| – | – |
-7,552
| Closed | -$362K |
|
241
Regal Rexnord
RRX
$9.54B
| – | – |
-9,128
| Closed | -$730K |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,255
| Closed | -$565K |
|
243
RTX Corp
RTX
$203B
| – | – |
-38,371
| Closed | -$2.83M |
|
244
Revvity
RVTY
$10B
| – | – |
-7,132
| Closed | -$365K |
|
|
RWT
245
Redwood Trust
RWT
$814M
| – | – |
-21,216
| Closed | -$379K |
|
246
Ryerson Holding
RYI
$736M
| – | – |
-11,176
| Closed | -$71K |
|
|
SAFE
247
Safehold
SAFE
$1.18B
| – | – |
-14,856
| Closed | -$940K |
|
248
Sanmina
SANM
$6.34B
| – | – |
-30,460
| Closed | -$737K |
|
249
EchoStar
SATS
$23.2B
| – | – |
-17,725
| Closed | -$743K |
|
250
Starbucks
SBUX
$95.3B
| – | – |
-21,010
| Closed | -$995K |
|