GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.3B
| $824K | 0.07% |
+12,812
| New | +$824K |
|
252
Reinsurance Group of America
RGA
$12.9B
| $820K | 0.07% |
8,797
-2,316
| -21% | -$216K |
|
253
Radian Group
RDN
$4.7B
| $818K | 0.07% |
48,699
+2,883
| +6% | +$48.4K |
|
|
EGN
254
DELISTED
Energen
EGN
| $818K | 0.07% |
+12,388
| New | +$818K |
|
255
CACI
CACI
$10.6B
| $817K | 0.07% |
9,087
| – | – |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $814K | 0.07% |
68,576
-17,968
| -21% | -$213K |
|
257
Targa Resources
TRGP
$35.9B
| $813K | 0.07% |
8,487
-983
| -10% | -$94.2K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $813K | 0.07% |
9,818
-1,789
| -15% | -$148K |
|
259
The GEO Group
GEO
$2.97B
| $812K | 0.07% |
18,562
| – | – |
|
260
Keysight
KEYS
$28.1B
| $812K | 0.07% |
+21,863
| New | +$812K |
|
261
Arthur J. Gallagher & Co
AJG
$77.6B
| $811K | 0.07% |
+17,344
| New | +$811K |
|
262
Navient
NAVI
$1.37B
| $808K | 0.07% |
39,737
-10,461
| -21% | -$213K |
|
263
Pebblebrook Hotel Trust
PEB
$1.31B
| $807K | 0.07% |
17,323
| – | – |
|
|
MENT
264
DELISTED
Mentor Graphics Corp
MENT
| $807K | 0.07% |
33,587
| – | – |
|
265
World Kinect Corp
WKC
$1.5B
| $806K | 0.07% |
+14,024
| New | +$806K |
|
266
ON Semiconductor
ON
$20B
| $804K | 0.07% |
66,359
-31,472
| -32% | -$381K |
|
|
INFA
267
DELISTED
INFORMATICA CORP
INFA
| $803K | 0.07% |
+18,312
| New | +$803K |
|
|
ALR
268
DELISTED
Alere Inc
ALR
| $802K | 0.07% |
+16,400
| New | +$802K |
|
269
Thermo Fisher Scientific
TMO
$184B
| $801K | 0.07% |
5,961
+1,271
| +27% | +$171K |
|
|
HNT
270
DELISTED
HEALTH NET INC
HNT
| $801K | 0.07% |
13,248
-4,788
| -27% | -$289K |
|
271
Owens Corning
OC
$12.5B
| $800K | 0.07% |
+18,432
| New | +$800K |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | 0.07% |
35,808
-9,713
| -21% | -$217K |
|
273
Jabil
JBL
$21.7B
| $799K | 0.07% |
34,155
-12,461
| -27% | -$292K |
|
274
Urban Outfitters
URBN
$6.06B
| $799K | 0.07% |
+17,506
| New | +$799K |
|
275
Take-Two Interactive
TTWO
$44.4B
| $795K | 0.07% |
31,230
| – | – |
|