GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
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
+$1.24B
(+5.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
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 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.03M | 0.73% |
69,141
+505
| +0.7% | +$65.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.86M | 0.72% |
69,964
-1,109
| -2% | -$140K |
|
28
Procter & Gamble
PG
$370B
| $8.66M | 0.7% |
110,246
+352
| +0.3% | +$27.7K |
|
29
Verizon
VZ
$184B
| $8.56M | 0.69% |
174,961
+11,205
| +7% | +$548K |
|
30
Healthpeak Properties
DOC
$12.3B
| $8.55M | 0.69% |
206,615
+1,058
| +0.5% | +$43.8K |
|
31
Pfizer
PFE
$141B
| $8.13M | 0.66% |
273,899
+4,752
| +2% | +$141K |
|
32
Regency Centers
REG
$13.1B
| $7.29M | 0.59% |
130,920
| – | – |
|
33
Bank of America
BAC
$371B
| $6.97M | 0.56% |
453,147
+3,182
| +0.7% | +$48.9K |
|
34
Kimco Realty
KIM
$15.2B
| $6.76M | 0.55% |
293,956
| – | – |
|
35
Schlumberger
SLB
$52.2B
| $6.74M | 0.54% |
57,138
+1,455
| +3% | +$172K |
|
36
Macerich
MAC
$4.67B
| $6.53M | 0.53% |
97,765
| – | – |
|
37
AT&T
T
$208B
| $6.47M | 0.52% |
183,022
-12,744
| -7% | -$451K |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.35M | 0.51% |
78,542
-3,564
| -4% | -$288K |
|
39
Citigroup
C
$175B
| $6.21M | 0.5% |
131,852
+1,739
| +1% | +$81.9K |
|
40
IBM
IBM
$227B
| $6M | 0.49% |
33,106
-4,946
| -13% | -$896K |
|
41
Qualcomm
QCOM
$170B
| $5.97M | 0.48% |
75,337
-126
| -0.2% | -$9.98K |
|
42
Cisco
CSCO
$268B
| $5.73M | 0.46% |
230,635
-8,196
| -3% | -$204K |
|
43
Merck
MRK
$210B
| $5.61M | 0.45% |
97,037
-7,579
| -7% | -$438K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $5.61M | 0.45% |
72,262
| – | – |
|
45
Philip Morris
PM
$254B
| $5.6M | 0.45% |
66,363
-1,775
| -3% | -$150K |
|
46
Coca-Cola
KO
$297B
| $5.47M | 0.44% |
129,094
+5,042
| +4% | +$214K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.43% |
78,226
+21,578
| +38% | +$1.45M |
|
48
Intel
INTC
$105B
| $4.97M | 0.4% |
160,817
-4,643
| -3% | -$143K |
|
49
Gilead Sciences
GILD
$140B
| $4.87M | 0.39% |
58,726
+8,017
| +16% | +$665K |
|
50
Walmart
WMT
$793B
| $4.84M | 0.39% |
64,509
-74
| -0.1% | -$5.56K |
|