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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| – | – |
-19,158
| Closed | -$583K |
|
252
Scansource
SCSC
$973M
| – | – |
-14,392
| Closed | -$585K |
|
253
Seaboard Corp
SEB
$3.81B
| – | – |
-109
| Closed | -$450K |
|
254
SEI Investments
SEIC
$10.8B
| – | – |
-17,658
| Closed | -$779K |
|
255
Stifel
SF
$11.5B
| – | – |
-28,521
| Closed | -$1.06M |
|
256
Sherwin-Williams
SHW
$93.6B
| – | – |
-7,473
| Closed | -$709K |
|
257
Selective Insurance
SIGI
$4.85B
| – | – |
-23,659
| Closed | -$687K |
|
258
SITE Centers
SITC
$495M
| – | – |
-174,622
| Closed | -$4.19M |
|
|
HTO
259
H2O America Common Stock
HTO
$1.76B
| – | – |
-14,852
| Closed | -$459K |
|
260
Tanger
SKT
$3.93B
| – | – |
-113,139
| Closed | -$3.98M |
|
261
Spok Holdings
SPOK
$357M
| – | – |
-21,203
| Closed | -$406K |
|
262
Skechers
SKX
$9.5B
| – | – |
-14,307
| Closed | -$343K |
|
263
Silicon Laboratories
SLAB
$4.42B
| – | – |
-4,046
| Closed | -$205K |
|
264
Schlumberger
SLB
$53.4B
| – | – |
-39,376
| Closed | -$3.29M |
|
265
SL Green Realty
SLG
$4.32B
| – | – |
-99,242
| Closed | -$12.3M |
|
266
Silgan Holdings
SLGN
$4.79B
| – | – |
-16,524
| Closed | -$480K |
|
267
Standard Motor Products
SMP
$893M
| – | – |
-8,830
| Closed | -$373K |
|
268
Synovus
SNV
$7.2B
| – | – |
-25,893
| Closed | -$725K |
|
269
Sonoco
SON
$4.55B
| – | – |
-11,486
| Closed | -$522K |
|
|
270
Simon Property Group
SPG
$59.6B
| – | – |
-260,478
| Closed | -$51M |
|
271
SiriusPoint
SPNT
$2.21B
| – | – |
-20,616
| Closed | -$292K |
|
272
SPX Corp
SPXC
$9.34B
| – | – |
-24,036
| Closed | -$514K |
|
273
Spire
SR
$4.43B
| – | – |
-3,970
| Closed | -$203K |
|
274
1st Source
SRCE
$1.58B
| – | – |
-14,710
| Closed | -$430K |
|
275
Simpson Manufacturing
SSD
$8.14B
| – | – |
-6,928
| Closed | -$259K |
|