GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $4.82M | 0.39% |
118,920
-28,101
| -19% | -$1.14M |
|
52
Home Depot
HD
$406B
| $4.8M | 0.39% |
59,292
-5,786
| -9% | -$468K |
|
53
Walt Disney
DIS
$211B
| $4.79M | 0.39% |
55,916
-5,239
| -9% | -$449K |
|
54
Comcast
CMCSA
$125B
| $4.72M | 0.38% |
87,999
-6,173
| -7% | -$331K |
|
55
PepsiCo
PEP
$203B
| $4.59M | 0.37% |
51,392
-3,859
| -7% | -$345K |
|
56
Visa
V
$681B
| $4.58M | 0.37% |
21,756
+3,177
| +17% | +$669K |
|
57
ConocoPhillips
COP
$118B
| $4.53M | 0.37% |
52,821
-4,794
| -8% | -$411K |
|
58
UDR
UDR
$12.7B
| $4.52M | 0.37% |
157,775
| – | – |
|
59
McDonald's
MCD
$226B
| $4.32M | 0.35% |
42,878
-249
| -0.6% | -$25.1K |
|
60
AbbVie
ABBV
$374B
| $4.26M | 0.34% |
75,484
+9,241
| +14% | +$522K |
|
61
CVS Health
CVS
$93B
| $4.21M | 0.34% |
55,915
-1,139
| -2% | -$85.8K |
|
62
3M
MMM
$81B
| $4.13M | 0.33% |
28,836
-3,019
| -9% | -$432K |
|
63
Boeing
BA
$176B
| $4.08M | 0.33% |
32,087
+5,462
| +21% | +$695K |
|
64
American Express
AXP
$225B
| $4.07M | 0.33% |
42,933
-717
| -2% | -$68K |
|
65
SITE Centers
SITC
$475M
| $3.97M | 0.32% |
225,000
| – | – |
|
66
Tanger
SKT
$3.84B
| $3.96M | 0.32% |
113,139
| – | – |
|
67
UnitedHealth
UNH
$279B
| $3.89M | 0.31% |
47,623
+2,743
| +6% | +$224K |
|
68
Starwood Property Trust
STWD
$7.44B
| $3.76M | 0.3% |
158,000
| – | – |
|
69
RTX Corp
RTX
$212B
| $3.75M | 0.3% |
32,518
+103
| +0.3% | +$11.9K |
|
70
Occidental Petroleum
OXY
$45.6B
| $3.6M | 0.29% |
35,093
-430
| -1% | -$44.2K |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $3.28M | 0.26% |
92,789
-409
| -0.4% | -$14.4K |
|
72
Goldman Sachs
GS
$221B
| $3.19M | 0.26% |
19,074
-2,547
| -12% | -$427K |
|
73
American International
AIG
$45.1B
| $3.16M | 0.26% |
57,949
-873
| -1% | -$47.7K |
|
74
Biogen
BIIB
$20.8B
| $3.1M | 0.25% |
9,839
+343
| +4% | +$108K |
|
75
US Bancorp
USB
$75.5B
| $2.9M | 0.23% |
66,895
+10,243
| +18% | +$444K |
|