GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $7.42M | 0.65% |
73,707
-21,707
| -23% | -$2.18M |
|
27
Healthpeak Properties
DOC
$12.5B
| $7.35M | 0.64% |
170,166
-1,449
| -0.8% | -$62.6K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.62% |
49,596
-12,166
| -20% | -$1.76M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $7.09M | 0.62% |
72,262
| – | – |
|
30
GE Aerospace
GE
$292B
| $6.77M | 0.59% |
272,787
-58,050
| -18% | -$1.44M |
|
31
JPMorgan Chase
JPM
$829B
| $6.3M | 0.55% |
103,959
-25,385
| -20% | -$1.54M |
|
32
Pfizer
PFE
$141B
| $6.14M | 0.53% |
176,458
-46,453
| -21% | -$1.62M |
|
33
Procter & Gamble
PG
$368B
| $5.89M | 0.51% |
71,868
-17,478
| -20% | -$1.43M |
|
34
Wells Fargo
WFC
$263B
| $5.38M | 0.47% |
98,875
-25,274
| -20% | -$1.37M |
|
35
UDR
UDR
$13.1B
| $5.37M | 0.47% |
157,775
| – | – |
|
36
Verizon
VZ
$186B
| $5.16M | 0.45% |
106,003
-27,605
| -21% | -$1.34M |
|
37
Bank of America
BAC
$376B
| $4.62M | 0.4% |
300,316
-69,430
| -19% | -$1.07M |
|
38
Merck
MRK
$210B
| $4.56M | 0.4% |
79,384
-25,333
| -24% | -$1.46M |
|
39
Chevron
CVX
$324B
| $4.52M | 0.39% |
43,018
-11,325
| -21% | -$1.19M |
|
40
Citigroup
C
$178B
| $4.47M | 0.39% |
86,754
-21,344
| -20% | -$1.1M |
|
41
SITE Centers
SITC
$644M
| $4.19M | 0.36% |
225,000
| – | – |
|
42
IBM
IBM
$227B
| $4.15M | 0.36% |
25,871
-1,306
| -5% | -$210K |
|
43
Home Depot
HD
$405B
| $4.04M | 0.35% |
35,597
-15,098
| -30% | -$1.72M |
|
44
Tanger
SKT
$3.87B
| $3.98M | 0.35% |
113,139
| – | – |
|
45
Cisco
CSCO
$274B
| $3.9M | 0.34% |
141,611
-35,640
| -20% | -$981K |
|
46
AT&T
T
$209B
| $3.89M | 0.34% |
119,224
-47,050
| -28% | -$1.54M |
|
47
Starwood Property Trust
STWD
$7.44B
| $3.84M | 0.33% |
158,000
| – | – |
|
48
Walt Disney
DIS
$213B
| $3.71M | 0.32% |
35,381
-7,651
| -18% | -$802K |
|
49
Oracle
ORCL
$635B
| $3.67M | 0.32% |
85,145
-22,414
| -21% | -$967K |
|
|
LHO
50
DELISTED
LaSalle Hotel Properties
LHO
| $3.64M | 0.32% |
93,572
| – | – |
|