GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
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
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
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 | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.59M | 0.4% |
39,074
+8,239
| +27% | +$968K |
|
52
ConocoPhillips
COP
$124B
| $4.46M | 0.39% |
64,087
-10,885
| -15% | -$757K |
|
53
Walt Disney
DIS
$213B
| $4.32M | 0.38% |
66,935
-10,551
| -14% | -$680K |
|
54
Intel
INTC
$107B
| $4.25M | 0.37% |
185,540
-43,340
| -19% | -$993K |
|
55
3M
MMM
$82.8B
| $3.99M | 0.35% |
33,378
-5,801
| -15% | -$693K |
|
56
Amazon
AMZN
$2.44T
| $3.97M | 0.35% |
12,697
+476
| +4% | +$149K |
|
57
McDonald's
MCD
$224B
| $3.8M | 0.33% |
39,506
-8,987
| -19% | -$865K |
|
|
58
Starwood Property Trust
STWD
$7.44B
| $3.79M | 0.33% |
158,000
+75,000
| +90% | +$1.8M |
|
59
AbbVie
ABBV
$372B
| $3.78M | 0.33% |
84,424
-12,779
| -13% | -$572K |
|
60
Goldman Sachs
GS
$226B
| $3.77M | 0.33% |
23,852
+7,992
| +50% | +$1.26M |
|
61
UDR
UDR
$13.1B
| $3.74M | 0.33% |
157,775
| – | – |
|
62
American Express
AXP
$231B
| $3.72M | 0.33% |
49,250
-8,748
| -15% | -$661K |
|
63
Tanger
SKT
$3.87B
| $3.69M | 0.32% |
113,139
| – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $3.69M | 0.32% |
39,472
+1,713
| +5% | +$160K |
|
65
CVS Health
CVS
$92.8B
| $3.68M | 0.32% |
64,825
-11,102
| -15% | -$630K |
|
66
Visa
V
$683B
| $3.65M | 0.32% |
19,114
-2,684
| -12% | -$513K |
|
67
RTX Corp
RTX
$212B
| $3.62M | 0.32% |
33,526
-6,692
| -17% | -$722K |
|
|
BRE
68
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.57M | 0.31% |
70,284
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.31% |
76,497
-7,118
| -9% | -$329K |
|
70
SITE Centers
SITC
$644M
| $3.54M | 0.31% |
225,000
| – | – |
|
71
eBay
EBAY
$41.4B
| $3.4M | 0.3% |
61,007
+2,984
| +5% | +$166K |
|
72
American International
AIG
$45.1B
| $3.25M | 0.28% |
66,735
| – | – |
|
73
Regency Centers
REG
$13.2B
| $3.19M | 0.28% |
65,920
| – | – |
|
74
US Bancorp
USB
$76B
| $3.18M | 0.28% |
86,931
-7,477
| -8% | -$274K |
|
|
75
Gilead Sciences
GILD
$140B
| $3.16M | 0.28% |
50,228
-41,467
| -45% | -$2.61M |
|