GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.38M | 0.69% |
327,219
-78,366
| -19% | -$2.01M |
|
27
Pfizer
PFE
$141B
| $8.16M | 0.67% |
275,811
+1,912
| +0.7% | +$56.5K |
|
28
Chevron
CVX
$324B
| $8.11M | 0.67% |
67,943
-1,198
| -2% | -$143K |
|
29
Wells Fargo
WFC
$263B
| $7.95M | 0.65% |
153,289
-30,209
| -16% | -$1.57M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 0.64% |
56,750
-13,214
| -19% | -$1.83M |
|
31
Gilead Sciences
GILD
$140B
| $7.34M | 0.6% |
68,902
+10,176
| +17% | +$1.08M |
|
32
Procter & Gamble
PG
$368B
| $7.24M | 0.6% |
86,450
-23,796
| -22% | -$1.99M |
|
33
Bank of America
BAC
$376B
| $7.15M | 0.59% |
419,174
-33,973
| -7% | -$579K |
|
34
Regency Centers
REG
$13.2B
| $7.05M | 0.58% |
130,920
| – | – |
|
35
Healthpeak Properties
DOC
$12.5B
| $6.82M | 0.56% |
171,615
-35,000
| -17% | -$1.39M |
|
36
Kimco Realty
KIM
$15.2B
| $6.44M | 0.53% |
293,956
| – | – |
|
|
37
International Paper
IP
$26.2B
| $6.29M | 0.52% |
131,720
+101,600
| +337% | +$4.85M |
|
38
Macerich
MAC
$4.65B
| $6.24M | 0.51% |
97,765
| – | – |
|
39
IBM
IBM
$227B
| $6.23M | 0.51% |
32,814
-292
| -0.9% | -$55.4K |
|
40
Merck
MRK
$210B
| $6.16M | 0.51% |
103,850
+6,813
| +7% | +$404K |
|
41
Cisco
CSCO
$274B
| $5.82M | 0.48% |
231,215
+580
| +0.3% | +$14.6K |
|
42
Oracle
ORCL
$635B
| $5.67M | 0.47% |
147,984
+29,064
| +24% | +$1.11M |
|
43
Citigroup
C
$178B
| $5.62M | 0.46% |
108,461
-23,391
| -18% | -$1.21M |
|
|
44
Conagra Brands
CAG
$9.16B
| $5.36M | 0.44% |
162,164
+132,022
| +438% | +$4.36M |
|
45
Alexandria Real Estate Equities
ARE
$14.1B
| $5.33M | 0.44% |
72,262
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.42% |
65,239
-12,987
| -17% | -$1.03M |
|
47
AT&T
T
$209B
| $5M | 0.41% |
141,935
-41,087
| -22% | -$1.45M |
|
48
Intel
INTC
$107B
| $4.7M | 0.39% |
134,846
-25,971
| -16% | -$904K |
|
49
Home Depot
HD
$405B
| $4.68M | 0.38% |
51,007
-8,285
| -14% | -$760K |
|
50
Schlumberger
SLB
$55B
| $4.58M | 0.38% |
45,003
-12,135
| -21% | -$1.23M |
|