GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.64M | 0.32% |
44,195
-10,940
| -20% | -$900K |
|
52
Intel
INTC
$107B
| $3.57M | 0.31% |
114,303
-20,543
| -15% | -$642K |
|
53
UnitedHealth
UNH
$281B
| $3.57M | 0.31% |
30,186
-5,298
| -15% | -$627K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.3% |
42,579
-18,490
| -30% | -$1.52M |
|
55
Coca-Cola
KO
$297B
| $3.45M | 0.3% |
84,999
-14,894
| -15% | -$604K |
|
56
Amgen
AMGN
$155B
| $3.4M | 0.3% |
21,277
+3,652
| +21% | +$584K |
|
57
Comcast
CMCSA
$125B
| $3.35M | 0.29% |
59,319
-14,629
| -20% | -$826K |
|
58
Qualcomm
QCOM
$173B
| $3.32M | 0.29% |
47,813
-15,913
| -25% | -$1.1M |
|
59
Philip Morris
PM
$260B
| $3.29M | 0.29% |
43,726
-14,982
| -26% | -$1.13M |
|
60
Schlumberger
SLB
$55B
| $3.29M | 0.29% |
39,376
-10,884
| -22% | -$908K |
|
61
PepsiCo
PEP
$204B
| $3.28M | 0.29% |
34,330
-9,037
| -21% | -$864K |
|
62
Gilead Sciences
GILD
$140B
| $3.21M | 0.28% |
32,723
-16,687
| -34% | -$1.64M |
|
63
CVS Health
CVS
$92.8B
| $3.16M | 0.27% |
30,578
-11,218
| -27% | -$1.16M |
|
64
Boeing
BA
$177B
| $3.12M | 0.27% |
20,797
-3,278
| -14% | -$492K |
|
65
Biogen
BIIB
$19.4B
| $3.11M | 0.27% |
7,375
-2,351
| -24% | -$993K |
|
|
66
Urban Edge Properties
UE
$2.6B
| $3.1M | 0.27% |
+130,625
| New | +$3.1M |
|
67
3M
MMM
$82.8B
| $3.05M | 0.27% |
18,510
-4,873
| -21% | -$804K |
|
|
68
Visa
V
$683B
| $2.96M | 0.26% |
45,248
+28,649
| +173% | +$1.87M |
|
69
Medtronic
MDT
$119B
| $2.95M | 0.26% |
37,802
-141
| -0.4% | -$11K |
|
70
Amazon
AMZN
$2.44T
| $2.93M | 0.26% |
7,868
+2,800
| +55% | +$1.04M |
|
71
Douglas Emmett
DEI
$2.71B
| $2.86M | 0.25% |
95,916
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.83M | 0.25% |
24,148
-6,357
| -21% | -$745K |
|
73
McDonald's
MCD
$224B
| $2.57M | 0.22% |
26,360
-9,485
| -26% | -$924K |
|
74
American International
AIG
$45.1B
| $2.47M | 0.22% |
45,094
-13,912
| -24% | -$762K |
|
75
Honeywell
HON
$139B
| $2.43M | 0.21% |
23,265
-6,125
| -21% | -$639K |
|