GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.04B
| $8.5M | 0.74% |
95,715
| – | – |
|
27
Welltower
WELL
$113B
| $8.46M | 0.74% |
135,543
| – | – |
|
28
AT&T
T
$209B
| $8.23M | 0.72% |
243,324
-51,895
| -18% | -$1.76M |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $7.89M | 0.69% |
77,787
| – | – |
|
30
Essex Property Trust
ESS
$17.4B
| $7.51M | 0.66% |
50,864
| – | – |
|
31
Bank of America
BAC
$376B
| $7.01M | 0.61% |
507,940
-62,322
| -11% | -$860K |
|
32
Citigroup
C
$178B
| $7M | 0.61% |
144,355
-22,230
| -13% | -$1.08M |
|
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $6.56M | 0.57% |
191,958
+95,979
| +100% | +$3.28M |
|
34
Verizon
VZ
$186B
| $6.44M | 0.56% |
138,104
-21,409
| -13% | -$999K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $6.38M | 0.56% |
151,714
+30,000
| +25% | +$1.26M |
|
36
Kimco Realty
KIM
$15.2B
| $5.93M | 0.52% |
293,956
| – | – |
|
37
Oracle
ORCL
$635B
| $5.82M | 0.51% |
175,536
-33,112
| -16% | -$1.1M |
|
38
Schlumberger
SLB
$55B
| $5.82M | 0.51% |
65,870
-12,286
| -16% | -$1.09M |
|
39
Philip Morris
PM
$260B
| $5.73M | 0.5% |
66,198
-14,496
| -18% | -$1.26M |
|
40
Cisco
CSCO
$274B
| $5.62M | 0.49% |
240,104
-49,464
| -17% | -$1.16M |
|
41
Comcast
CMCSA
$125B
| $5.55M | 0.49% |
122,838
-29,524
| -19% | -$1.33M |
|
42
Walmart
WMT
$774B
| $5.54M | 0.49% |
74,960
-4,054
| -5% | -$300K |
|
43
Macerich
MAC
$4.65B
| $5.52M | 0.48% |
97,765
| – | – |
|
44
Home Depot
HD
$405B
| $5.51M | 0.48% |
72,677
-8,457
| -10% | -$642K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.36M | 0.47% |
80,631
+209
| +0.3% | +$13.9K |
|
46
Coca-Cola
KO
$297B
| $5.27M | 0.46% |
139,038
-34,268
| -20% | -$1.3M |
|
47
Merck
MRK
$210B
| $5.21M | 0.46% |
109,378
-25,711
| -19% | -$1.22M |
|
48
PepsiCo
PEP
$204B
| $4.93M | 0.43% |
62,009
-9,587
| -13% | -$762K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $4.61M | 0.4% |
72,262
| – | – |
|
50
Qualcomm
QCOM
$173B
| $4.61M | 0.4% |
68,399
-14,182
| -17% | -$955K |
|