GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $919K | 0.08% |
+19,705
| New | +$919K |
|
|
OA
277
DELISTED
Orbital ATK, Inc.
OA
| $918K | 0.08% |
9,410
-811
| -8% | -$79.1K |
|
278
Edgewell Personal Care
EPC
$1.1B
| $916K | 0.08% |
10,050
+3,323
| +49% | +$303K |
|
279
Reinsurance Group of America
RGA
$12.9B
| $915K | 0.08% |
13,655
+1,096
| +9% | +$73.4K |
|
|
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.08% |
33,699
-482
| -1% | -$13K |
|
281
Idacorp
IDA
$6.73B
| $909K | 0.08% |
18,772
+613
| +3% | +$29.7K |
|
282
Service Corp International
SCI
$10.9B
| $909K | 0.08% |
48,806
-872
| -2% | -$16.2K |
|
|
WP
283
DELISTED
Worldpay, Inc.
WP
| $908K | 0.08% |
32,515
+2,592
| +9% | +$72.4K |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $908K | 0.08% |
36,277
+2,916
| +9% | +$73K |
|
285
Jabil
JBL
$21.7B
| $907K | 0.08% |
+41,853
| New | +$907K |
|
|
ACAS
286
DELISTED
American Capital Ltd
ACAS
| $907K | 0.08% |
65,986
+32,693
| +98% | +$449K |
|
|
IM
287
DELISTED
Ingram Micro
IM
| $905K | 0.08% |
+39,282
| New | +$905K |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $905K | 0.08% |
11,392
-1,158
| -9% | -$92K |
|
289
Telephone and Data Systems
TDS
$4.54B
| $903K | 0.08% |
+30,574
| New | +$903K |
|
290
Regal Rexnord
RRX
$9.7B
| $902K | 0.08% |
+13,272
| New | +$902K |
|
291
EchoStar
SATS
$18.8B
| $901K | 0.08% |
20,510
| – | – |
|
292
Toro Company
TTC
$8.04B
| $898K | 0.08% |
+16,522
| New | +$898K |
|
293
AXIS Capital
AXS
$7.72B
| $897K | 0.08% |
20,718
+1,808
| +10% | +$78.3K |
|
|
BRSL
294
Brightstar Lottery PLC
BRSL
$3.11B
| $897K | 0.08% |
47,398
-3,909
| -8% | -$74K |
|
|
AAN.A
295
DELISTED
AARON'S INC CL-A
AAN.A
| $894K | 0.08% |
32,273
+3,226
| +11% | +$89.4K |
|
|
SAFE
296
Safehold
SAFE
$1.15B
| $889K | 0.08% |
73,811
| – | – |
|
297
Zebra Technologies
ZBRA
$15.6B
| $889K | 0.08% |
19,516
+1,206
| +7% | +$54.9K |
|
298
Ametek
AME
$42.7B
| $889K | 0.08% |
+19,328
| New | +$889K |
|
299
Marvell Technology
MRVL
$55.7B
| $889K | 0.08% |
77,333
| – | – |
|
300
Old Republic International
ORI
$9.94B
| $888K | 0.08% |
57,641
-4,485
| -7% | -$69.1K |
|