GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
+$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$51M |
| 2 |
Boston Properties
BXP
|
+$28M |
| 3 |
Prologis
PLD
|
+$27.7M |
| 4 |
Equity Residential
EQR
|
+$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walt Disney
DIS
$214B
| – | – |
-35,381
| Closed | -$3.71M |
|
477
Delek US
DK
$1.82B
| – | – |
-13,765
| Closed | -$547K |
|
478
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-13,812
| Closed | -$787K |
|
479
Digital Realty Trust
DLR
$55B
| – | – |
-170,540
| Closed | -$11.2M |
|
480
Healthpeak Properties
DOC
$12.7B
| – | – |
-186,842
| Closed | -$7.35M |
|
481
Dover
DOV
$24.4B
| – | – |
-12,329
| Closed | -$688K |
|
482
Amdocs
DOX
$9.44B
| – | – |
-16,790
| Closed | -$913K |
|
483
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-50,035
| Closed | -$707K |
|
484
Darden Restaurants
DRI
$24.6B
| – | – |
-10,204
| Closed | -$632K |
|
485
DTE Energy
DTE
$28B
| – | – |
-16,624
| Closed | -$1.14M |
|
486
Duke Energy
DUK
$93.4B
| – | – |
-17,266
| Closed | -$1.33M |
|
487
Devon Energy
DVN
$21.9B
| – | – |
-5,510
| Closed | -$332K |
|
|
DX
488
Dynex Capital
DX
$1.68B
| – | – |
-4,525
| Closed | -$115K |
|
489
Electronic Arts
EA
$42B
| – | – |
-6,141
| Closed | -$361K |
|
490
eBay
EBAY
$42.5B
| – | – |
-53,294
| Closed | -$1.29M |
|
491
Ennis
EBF
$475M
| – | – |
-22,693
| Closed | -$320K |
|
492
Emergent Biosolutions
EBS
$403M
| – | – |
-13,870
| Closed | -$399K |
|
493
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-12,622
| Closed | -$261K |
|
494
Everest Group
EG
$14.2B
| – | – |
-2,633
| Closed | -$458K |
|
495
Vaalco Energy
EGY
$396M
| – | – |
-33,389
| Closed | -$82K |
|
496
Encompass Health
EHC
$12.7B
| – | – |
-11,261
| Closed | -$397K |
|
497
Edison International
EIX
$20.5B
| – | – |
-20,444
| Closed | -$1.28M |
|
498
Estee Lauder
EL
$32B
| – | – |
-10,704
| Closed | -$890K |
|
|
ELME
499
Elme Communities
ELME
$1.52B
| – | – |
-17,038
| Closed | -$471K |
|
500
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-573,916
| Closed | -$15.8M |
|