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 | |
|---|---|---|---|---|---|---|
551
German American Bancorp
GABC
$1.55B
| – | – |
-16,811
| Closed | -$330K |
|
552
Glacier Bancorp
GBCI
$5.88B
| – | – |
-14,367
| Closed | -$361K |
|
553
Gannett
GCI
$629M
| – | – |
-14,989
| Closed | -$359K |
|
554
Genesco
GCO
$360M
| – | – |
-6,090
| Closed | -$434K |
|
555
GE Aerospace
GE
$296B
| – | – |
-56,920
| Closed | -$6.77M |
|
556
Greif
GEF
$3.57B
| – | – |
-12,153
| Closed | -$477K |
|
557
Gen Digital
GEN
$18.2B
| – | – |
-24,792
| Closed | -$579K |
|
558
The GEO Group
GEO
$2.92B
| – | – |
-27,843
| Closed | -$812K |
|
559
Guess, Inc.
GES
$878M
| – | – |
-21,918
| Closed | -$407K |
|
560
Geron
GERN
$893M
| – | – |
-24,340
| Closed | -$92K |
|
561
Graham Holdings Company
GHC
$4.93B
| – | – |
-786
| Closed | -$499K |
|
562
Gilead Sciences
GILD
$143B
| – | – |
-32,723
| Closed | -$3.21M |
|
563
General Mills
GIS
$27B
| – | – |
-5,167
| Closed | -$292K |
|
564
Greenlight Captial
GLRE
$436M
| – | – |
-13,920
| Closed | -$443K |
|
565
Corning
GLW
$61B
| – | – |
-59,245
| Closed | -$1.34M |
|
566
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-326,614
| Closed | -$8.98M |
|
567
Genuine Parts
GPC
$19.4B
| – | – |
-8,233
| Closed | -$767K |
|
568
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,357
| Closed | -$203K |
|
569
Green Plains
GPRE
$698M
| – | – |
-8,608
| Closed | -$246K |
|
570
Goldman Sachs
GS
$223B
| – | – |
-9,589
| Closed | -$1.8M |
|
571
Great Southern Bancorp
GSBC
$719M
| – | – |
-9,547
| Closed | -$376K |
|
572
Hyatt Hotels
H
$13.8B
| – | – |
-8,177
| Closed | -$484K |
|
573
Hanmi Financial
HAFC
$751M
| – | – |
-21,648
| Closed | -$458K |
|
574
Haemonetics
HAE
$2.62B
| – | – |
-9,100
| Closed | -$409K |
|
575
Halliburton
HAL
$18.8B
| – | – |
-14,651
| Closed | -$643K |
|