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 | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.6B
| – | – |
-25,929
| Closed | -$1.62M |
|
452
CubeSmart
CUBE
$9.29B
| – | – |
-41,438
| Closed | -$1M |
|
453
Customers Bancorp
CUBI
$2.13B
| – | – |
-11,845
| Closed | -$289K |
|
454
Culp
CULP
$57.4M
| – | – |
-9,080
| Closed | -$243K |
|
455
Cousins Properties
CUZ
$4.81B
| – | – |
-19,932
| Closed | -$596K |
|
456
CVS Health
CVS
$91B
| – | – |
-30,578
| Closed | -$3.16M |
|
457
Chevron
CVX
$312B
| – | – |
-43,018
| Closed | -$4.52M |
|
458
Curtiss-Wright
CW
$18.2B
| – | – |
-11,806
| Closed | -$873K |
|
459
Crane NXT
CXT
$3.49B
| – | – |
-22,045
| Closed | -$478K |
|
460
Cytokinetics
CYTK
$6.16B
| – | – |
-17,184
| Closed | -$117K |
|
461
Dominion Energy
D
$50.2B
| – | – |
-6,976
| Closed | -$494K |
|
462
Daktronics
DAKT
$856M
| – | – |
-10,282
| Closed | -$111K |
|
463
Delta Air Lines
DAL
$39.6B
| – | – |
-34,104
| Closed | -$1.53M |
|
464
Dana Inc
DAN
$2.7B
| – | – |
-28,063
| Closed | -$594K |
|
465
Darling Ingredients
DAR
$5.01B
| – | – |
-20,653
| Closed | -$289K |
|
466
Designer Brands
DBI
$215M
| – | – |
-20,159
| Closed | -$743K |
|
467
Ducommun
DCO
$1.34B
| – | – |
-8,646
| Closed | -$224K |
|
468
DuPont de Nemours
DD
$32.1B
| – | – |
-18,891
| Closed | -$1.83M |
|
469
Dillards
DDS
$8.87B
| – | – |
-5,748
| Closed | -$785K |
|
470
Deere & Co
DE
$129B
| – | – |
-2,767
| Closed | -$243K |
|
471
Douglas Emmett
DEI
$2.7B
| – | – |
-95,916
| Closed | -$2.86M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| – | – |
-15,917
| Closed | -$897K |
|
473
Dollar General
DG
$23B
| – | – |
-13,417
| Closed | -$1.01M |
|
474
Danaher
DHR
$139B
| – | – |
-19,037
| Closed | -$1.09M |
|
475
HF Sinclair
DINO
$9.81B
| – | – |
-21,576
| Closed | -$869K |
|