GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $9.09M | 0.79% |
+135,543
| New | +$9.09M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $8.9M | 0.77% |
+448,016
| New | +$8.9M |
|
28
SL Green Realty
SLG
$4.04B
| $8.44M | 0.73% |
+95,715
| New | +$8.44M |
|
29
Essex Property Trust
ESS
$17.4B
| $8.08M | 0.7% |
+50,864
| New | +$8.08M |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $8.07M | 0.7% |
+77,787
| New | +$8.07M |
|
31
Verizon
VZ
$186B
| $8.03M | 0.7% |
+159,513
| New | +$8.03M |
|
32
Citigroup
C
$178B
| $7.99M | 0.69% |
+166,585
| New | +$7.99M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $7.54M | 0.65% |
+95,979
| New | +$7.54M |
|
34
Bank of America
BAC
$376B
| $7.33M | 0.64% |
+570,262
| New | +$7.33M |
|
35
Cisco
CSCO
$274B
| $7.04M | 0.61% |
+289,568
| New | +$7.04M |
|
36
Philip Morris
PM
$260B
| $6.99M | 0.61% |
+80,694
| New | +$6.99M |
|
37
Coca-Cola
KO
$297B
| $6.95M | 0.6% |
+173,306
| New | +$6.95M |
|
|
TCO
38
DELISTED
Taubman Centers Inc.
TCO
| $6.92M | 0.6% |
+92,013
| New | +$6.92M |
|
39
Oracle
ORCL
$635B
| $6.41M | 0.56% |
+208,648
| New | +$6.41M |
|
40
Comcast
CMCSA
$125B
| $6.38M | 0.55% |
+152,362
| New | +$6.38M |
|
41
Kimco Realty
KIM
$15.2B
| $6.3M | 0.55% |
+293,956
| New | +$6.3M |
|
42
Home Depot
HD
$405B
| $6.29M | 0.54% |
+81,134
| New | +$6.29M |
|
43
Merck
MRK
$210B
| $6.28M | 0.54% |
+135,089
| New | +$6.28M |
|
44
Macerich
MAC
$4.65B
| $5.96M | 0.52% |
+97,765
| New | +$5.96M |
|
45
Walmart
WMT
$774B
| $5.89M | 0.51% |
+79,014
| New | +$5.89M |
|
46
PepsiCo
PEP
$204B
| $5.86M | 0.51% |
+71,596
| New | +$5.86M |
|
47
Schlumberger
SLB
$55B
| $5.6M | 0.49% |
+78,156
| New | +$5.6M |
|
48
Intel
INTC
$107B
| $5.54M | 0.48% |
+228,880
| New | +$5.54M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.08M | 0.44% |
+80,422
| New | +$5.08M |
|
50
Qualcomm
QCOM
$173B
| $5.04M | 0.44% |
+82,581
| New | +$5.04M |
|