GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $4.91M | 0.43% |
+121,714
| New | +$4.91M |
|
52
Walt Disney
DIS
$213B
| $4.89M | 0.42% |
+77,486
| New | +$4.89M |
|
53
McDonald's
MCD
$224B
| $4.8M | 0.42% |
+48,493
| New | +$4.8M |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $4.75M | 0.41% |
+72,262
| New | +$4.75M |
|
55
Gilead Sciences
GILD
$140B
| $4.7M | 0.41% |
+91,695
| New | +$4.7M |
|
56
ConocoPhillips
COP
$124B
| $4.54M | 0.39% |
+74,972
| New | +$4.54M |
|
57
CVS Health
CVS
$92.8B
| $4.34M | 0.38% |
+75,927
| New | +$4.34M |
|
58
American Express
AXP
$231B
| $4.34M | 0.38% |
+57,998
| New | +$4.34M |
|
59
3M
MMM
$82.8B
| $4.28M | 0.37% |
+39,179
| New | +$4.28M |
|
60
UDR
UDR
$13.1B
| $4.02M | 0.35% |
+157,775
| New | +$4.02M |
|
61
AbbVie
ABBV
$372B
| $4.02M | 0.35% |
+97,203
| New | +$4.02M |
|
62
Visa
V
$683B
| $3.98M | 0.35% |
+21,798
| New | +$3.98M |
|
63
UnitedHealth
UNH
$281B
| $3.86M | 0.33% |
+58,868
| New | +$3.86M |
|
64
Tanger
SKT
$3.87B
| $3.79M | 0.33% |
+113,139
| New | +$3.79M |
|
65
SITE Centers
SITC
$644M
| $3.75M | 0.32% |
+225,000
| New | +$3.75M |
|
66
RTX Corp
RTX
$212B
| $3.74M | 0.32% |
+40,218
| New | +$3.74M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.32% |
+83,615
| New | +$3.74M |
|
|
BRE
68
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.52M | 0.3% |
+70,284
| New | +$3.52M |
|
69
Amgen
AMGN
$155B
| $3.51M | 0.3% |
+35,521
| New | +$3.51M |
|
70
US Bancorp
USB
$76B
| $3.41M | 0.3% |
+94,408
| New | +$3.41M |
|
71
Amazon
AMZN
$2.44T
| $3.39M | 0.29% |
+12,221
| New | +$3.39M |
|
72
Occidental Petroleum
OXY
$46.9B
| $3.37M | 0.29% |
+37,759
| New | +$3.37M |
|
73
Regency Centers
REG
$13.2B
| $3.35M | 0.29% |
+65,920
| New | +$3.35M |
|
74
Boeing
BA
$177B
| $3.16M | 0.27% |
+30,835
| New | +$3.16M |
|
75
Union Pacific
UNP
$133B
| $3.14M | 0.27% |
+20,343
| New | +$3.14M |
|