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 | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$184B
| – | – |
-5,961
| Closed | -$801K |
|
302
T-Mobile US
TMUS
$273B
| – | – |
-27,371
| Closed | -$867K |
|
303
Travel + Leisure Co
TNL
$4.1B
| – | – |
-16,781
| Closed | -$685K |
|
304
Toll Brothers
TOL
$14B
| – | – |
-22,089
| Closed | -$869K |
|
305
Towne Bank
TOWN
$2.88B
| – | – |
-15,002
| Closed | -$241K |
|
306
Tri Pointe Homes
TPH
$3.23B
| – | – |
-39,527
| Closed | -$610K |
|
307
Targa Resources
TRGP
$34.5B
| – | – |
-8,487
| Closed | -$813K |
|
308
Trustmark
TRMK
$2.44B
| – | – |
-26,676
| Closed | -$648K |
|
309
Trustco Bank Corp NY
TRST
$745M
| – | – |
-2,834
| Closed | -$98K |
|
310
Travelers Companies
TRV
$61.8B
| – | – |
-13,797
| Closed | -$1.49M |
|
311
Tractor Supply
TSCO
$31.3B
| – | – |
-56,810
| Closed | -$966K |
|
312
Trane Technologies
TT
$91.1B
| – | – |
-12,666
| Closed | -$862K |
|
313
TTEC Holdings
TTEC
$183M
| – | – |
-9,616
| Closed | -$245K |
|
314
Tetra Tech
TTEK
$9.38B
| – | – |
-106,435
| Closed | -$511K |
|
315
TTM Technologies
TTMI
$4.92B
| – | – |
-22,736
| Closed | -$205K |
|
316
Take-Two Interactive
TTWO
$45.7B
| – | – |
-31,230
| Closed | -$795K |
|
317
Texas Instruments
TXN
$168B
| – | – |
-21,967
| Closed | -$1.26M |
|
318
Textron
TXT
$14.4B
| – | – |
-16,246
| Closed | -$720K |
|
319
Horizon Bancorp
HBNC
$852M
| – | – |
-24,820
| Closed | -$258K |
|
320
HCA Healthcare
HCA
$97.8B
| – | – |
-4,612
| Closed | -$347K |
|
321
HCI Group
HCI
$2.27B
| – | – |
-6,828
| Closed | -$313K |
|
322
Home Depot
HD
$413B
| – | – |
-35,597
| Closed | -$4.04M |
|
323
Helen of Troy
HELE
$563M
| – | – |
-9,645
| Closed | -$786K |
|
|
HES
324
DELISTED
Hess
HES
| – | – |
-9,703
| Closed | -$659K |
|
325
Harte-Hanks
HHS
$26M
| – | – |
-2,668
| Closed | -$208K |
|