GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$42.1M |
| 2 |
Ventas
VTR
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
Prologis
PLD
|
+$21.3M |
| 5 |
Public Storage
PSA
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.68% |
