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
Cap. Flow
-$1.14B
Cap. Flow %
-14,949.76%
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
Reduced
1
Closed
960

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
STAG icon
276
STAG Industrial
STAG
$6.84B
-14,485
Closed -$341K
STLD icon
277
Steel Dynamics
STLD
$19.2B
-36,007
Closed -$724K
STWD icon
278
Starwood Property Trust
STWD
$7.57B
-158,000
Closed -$3.84M
SVC
279
Service Properties Trust
SVC
$476M
-22,896
Closed -$750K
SWK icon
280
Stanley Black & Decker
SWK
$11.9B
-8,092
Closed -$772K
SWKS icon
281
Skyworks Solutions
SWKS
$11.2B
-11,448
Closed -$1.13M
SWX icon
282
Southwest Gas
SWX
$5.58B
-15,821
Closed -$920K
SXI icon
283
Standex International
SXI
$2.48B
-2,828
Closed -$232K
SXT icon
284
Sensient Technologies
SXT
$4.73B
-9,005
Closed -$620K
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.34B
-19,116
Closed -$439K
SYF icon
286
Synchrony
SYF
$28B
-23,010
Closed -$698K
SYK icon
287
Stryker
SYK
$150B
-10,481
Closed -$967K
T icon
288
AT&T
T
$210B
-157,853
Closed -$3.89M
TAP icon
289
Molson Coors Class B
TAP
$9.78B
-8,948
Closed -$666K
TCBI icon
290
Texas Capital Bancshares
TCBI
$3.99B
-6,107
Closed -$297K
TDY icon
291
Teledyne Technologies
TDY
$25.5B
-8,393
Closed -$896K
TFC icon
292
Truist Financial
TFC
$58.4B
-11,037
Closed -$430K
TGI
293
DELISTED
Triumph Group
TGI
-10,379
Closed -$620K
TGT icon
294
Target
TGT
$41.3B
-12,067
Closed -$990K
THFF icon
295
First Financial Corporation Common Stock
THFF
$695M
-10,423
Closed -$374K
THG icon
296
Hanover Insurance
THG
$6.36B
-9,875
Closed -$717K
THO icon
297
Thor Industries
THO
$5.92B
-12,193
Closed -$771K
THS icon
298
Treehouse Foods
THS
$905M
-3,494
Closed -$297K
TJX icon
299
TJX Companies
TJX
$156B
-46,734
Closed -$1.64M
TKR icon
300
Timken Company
TKR
$5.37B
-12,231
Closed -$515K