GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 4 |
Illumina
ILMN
|
+$1.54M |
| 5 |
Ford
F
|
+$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$4.41M |
| 2 |
Simon Property Group
SPG
|
+$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.84M |
| 4 |
Altria Group
MO
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $880K | 0.07% |
8,186
+305
| +4% | +$32.8K |
|
327
Bruker
BRKR
$4.65B
| $879K | 0.07% |
36,232
+379
| +1% | +$9.2K |
|
328
Telephone and Data Systems
TDS
$4.4B
| $879K | 0.07% |
33,678
-1,576
| -4% | -$41.1K |
|
329
EchoStar
SATS
$23.9B
| $878K | 0.07% |
+20,476
| New | +$878K |
|
330
Hyatt Hotels
H
$13.9B
| $876K | 0.07% |
+14,373
| New | +$876K |
|
331
Hilton Worldwide
HLT
$65B
| $873K | 0.07% |
+12,491
| New | +$873K |
|
|
BPY
332
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $873K | 0.07% |
41,832
| – | – |
|
333
American Financial Group
AFG
$11.5B
| $871K | 0.07% |
14,623
| – | – |
|
|
EPE
334
DELISTED
EP Energy Corporation
EPE
| $867K | 0.07% |
+37,606
| New | +$867K |
|
335
Popular Inc
BPOP
$8.46B
| $864K | 0.07% |
25,290
-2,629
| -9% | -$89.8K |
|
336
Coty
COTY
$3.74B
| $855K | 0.07% |
+49,940
| New | +$855K |
|
|
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $854K | 0.07% |
+22,458
| New | +$854K |
|
338
Greif
GEF
$3.55B
| $852K | 0.07% |
15,623
-454
| -3% | -$24.8K |
|
339
CommScope
COMM
$3.55B
| $842K | 0.07% |
36,384
+1,318
| +4% | +$30.5K |
|
|
MFA
340
MFA Financial
MFA
$1.06B
| $842K | 0.07% |
25,642
+336
| +1% | +$11K |
|
341
CenterPoint Energy
CNP
$24.6B
| $841K | 0.07% |
+32,925
| New | +$841K |
|
342
Associated Banc-Corp
ASB
$4.4B
| $839K | 0.07% |
+46,378
| New | +$839K |
|
343
Starbucks
SBUX
$95.5B
| $839K | 0.07% |
21,694
-1,222
| -5% | -$47.3K |
|
344
Thor Industries
THO
$5.87B
| $837K | 0.07% |
+14,725
| New | +$837K |
|
345
Booz Allen Hamilton
BAH
$12.5B
| $830K | 0.07% |
+39,093
| New | +$830K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.07% |
9,573
-9,472
| -50% | -$821K |
|
347
Hanover Insurance
THG
$6.38B
| $829K | 0.07% |
13,125
+645
| +5% | +$40.7K |
|
|
SUSQ
348
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $828K | 0.07% |
78,381
+9,621
| +14% | +$102K |
|
349
Expro
XPRO
$1.42B
| $827K | 0.07% |
+5,603
| New | +$827K |
|
|
CXP
350
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $825K | 0.07% |
+31,710
| New | +$825K |
|