GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $4.52M | 0.37% |
54,232
-12,131
| -18% | -$1.01M |
|
52
ConocoPhillips
COP
$124B
| $4.34M | 0.36% |
56,659
+3,838
| +7% | +$294K |
|
53
UDR
UDR
$13.1B
| $4.3M | 0.35% |
157,775
| – | – |
|
54
Coca-Cola
KO
$297B
| $4.26M | 0.35% |
99,893
-29,201
| -23% | -$1.25M |
|
55
Qualcomm
QCOM
$173B
| $4.14M | 0.34% |
55,386
-19,951
| -26% | -$1.49M |
|
56
Walmart
WMT
$774B
| $4.01M | 0.33% |
52,449
-12,060
| -19% | -$922K |
|
57
NOV
NOV
$4.94B
| $3.96M | 0.33% |
52,021
+28,900
| +125% | +$2.2M |
|
58
Goldman Sachs
GS
$226B
| $3.84M | 0.32% |
20,901
+1,827
| +10% | +$335K |
|
59
Walt Disney
DIS
$213B
| $3.78M | 0.31% |
42,458
-13,458
| -24% | -$1.2M |
|
60
SITE Centers
SITC
$644M
| $3.76M | 0.31% |
225,000
| – | – |
|
61
Boeing
BA
$177B
| $3.74M | 0.31% |
29,375
-2,712
| -8% | -$345K |
|
|
62
Bunge Global
BG
$16.8B
| $3.71M | 0.31% |
+44,021
| New | +$3.71M |
|
63
Tanger
SKT
$3.87B
| $3.7M | 0.3% |
113,139
| – | – |
|
64
PepsiCo
PEP
$204B
| $3.69M | 0.3% |
39,600
-11,792
| -23% | -$1.1M |
|
|
65
Everest Group
EG
$14.3B
| $3.67M | 0.3% |
+22,669
| New | +$3.67M |
|
66
Comcast
CMCSA
$125B
| $3.66M | 0.3% |
67,967
-20,032
| -23% | -$1.08M |
|
67
Visa
V
$683B
| $3.54M | 0.29% |
16,599
-5,157
| -24% | -$1.1M |
|
68
HP
HPQ
$26.7B
| $3.54M | 0.29% |
99,664
+17,534
| +21% | +$622K |
|
69
RTX Corp
RTX
$212B
| $3.48M | 0.29% |
32,953
+435
| +1% | +$45.9K |
|
70
Starwood Property Trust
STWD
$7.44B
| $3.47M | 0.29% |
158,000
| – | – |
|
71
CVS Health
CVS
$92.8B
| $3.36M | 0.28% |
42,231
-13,684
| -24% | -$1.09M |
|
72
3M
MMM
$82.8B
| $3.34M | 0.27% |
23,582
-5,254
| -18% | -$744K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $3.33M | 0.27% |
113,654
+31,952
| +39% | +$935K |
|
74
American Express
AXP
$231B
| $3.18M | 0.26% |
36,375
-6,558
| -15% | -$574K |
|
|
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
| $3.18M | 0.26% |
92,789
| – | – |
|