GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $8.35M | 0.67% |
130,920
| – | – |
|
27
Macerich
MAC
$4.65B
| $8.16M | 0.65% |
97,765
| – | – |
|
28
Procter & Gamble
PG
$368B
| $8.14M | 0.65% |
89,346
+2,896
| +3% | +$264K |
|
29
JPMorgan Chase
JPM
$829B
| $8.09M | 0.65% |
129,344
-21,900
| -14% | -$1.37M |
|
30
Healthpeak Properties
DOC
$12.5B
| $7.56M | 0.6% |
171,615
| – | – |
|
31
Kimco Realty
KIM
$15.2B
| $7.39M | 0.59% |
293,956
| – | – |
|
32
Pfizer
PFE
$141B
| $6.94M | 0.56% |
222,911
-52,900
| -19% | -$1.65M |
|
33
Wells Fargo
WFC
$263B
| $6.81M | 0.54% |
124,149
-29,140
| -19% | -$1.6M |
|
34
Bank of America
BAC
$376B
| $6.62M | 0.53% |
369,746
-49,428
| -12% | -$884K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $6.41M | 0.51% |
72,262
| – | – |
|
36
Verizon
VZ
$186B
| $6.25M | 0.5% |
133,608
-38,905
| -23% | -$1.82M |
|
37
Chevron
CVX
$324B
| $6.1M | 0.49% |
54,343
-13,600
| -20% | -$1.53M |
|
38
Merck
MRK
$210B
| $5.95M | 0.48% |
104,717
+867
| +0.8% | +$49.2K |
|
39
Citigroup
C
$178B
| $5.85M | 0.47% |
108,098
-363
| -0.3% | -$19.6K |
|
40
AT&T
T
$209B
| $5.59M | 0.45% |
166,274
+24,339
| +17% | +$818K |
|
41
Home Depot
HD
$405B
| $5.32M | 0.43% |
50,695
-312
| -0.6% | -$32.7K |
|
42
Cisco
CSCO
$274B
| $4.93M | 0.39% |
177,251
-53,964
| -23% | -$1.5M |
|
43
Intel
INTC
$107B
| $4.89M | 0.39% |
134,846
| – | – |
|
44
UDR
UDR
$13.1B
| $4.86M | 0.39% |
157,775
| – | – |
|
45
Oracle
ORCL
$635B
| $4.84M | 0.39% |
107,559
-40,425
| -27% | -$1.82M |
|
46
Philip Morris
PM
$260B
| $4.78M | 0.38% |
58,708
+4,476
| +8% | +$365K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 0.38% |
61,069
-4,170
| -6% | -$325K |
|
48
Qualcomm
QCOM
$173B
| $4.74M | 0.38% |
63,726
+8,340
| +15% | +$620K |
|
49
Walmart
WMT
$774B
| $4.74M | 0.38% |
55,135
+2,686
| +5% | +$231K |
|
50
Gilead Sciences
GILD
$140B
| $4.66M | 0.37% |
49,410
-19,492
| -28% | -$1.84M |
|