GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$11.4M
(-0.99%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
176
Reduced
197
Closed
125
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.99M |
| 2 |
Groupon
GRPN
|
+$1.9M |
| 3 |
Starwood Property Trust
STWD
|
+$1.8M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.66M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$4.71M |
| 2 |
Exxon Mobil
XOM
|
+$3.66M |
| 3 |
Apple
AAPL
|
+$3.44M |
| 4 |
Chevron
CVX
|
+$3.03M |
| 5 |
Gilead Sciences
GILD
|
+$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.44% |
| 5 | Healthcare | 8.22% |
