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
|
$4.83M |
| 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 | |
|---|---|---|---|---|---|---|
951
Southern Company
SO
$101B
| – | – |
-13,556
| Closed | -$615K |
|
952
StoneX
SNEX
$5.43B
| – | – |
-12,546
| Closed | -$250K |
|
953
Gibraltar Industries
ROCK
$1.76B
| – | – |
-10,360
| Closed | -$161K |
|
954
Ralph Lauren
RL
$19B
| – | – |
-4,984
| Closed | -$801K |
|
955
PPL Corp
PPL
$26.8B
| – | – |
-33,679
| Closed | -$1.2M |
|
956
Oshkosh
OSK
$8.77B
| – | – |
-17,191
| Closed | -$955K |
|
957
OGE Energy
OGE
$8.92B
| – | – |
-19,121
| Closed | -$747K |
|
958
Norfolk Southern
NSC
$62.4B
| – | – |
-3,484
| Closed | -$359K |
|
959
NRG Energy
NRG
$28.4B
| – | – |
-35,912
| Closed | -$1.34M |
|
960
Nektar Therapeutics
NKTR
$543M
| – | – |
-10,124
| Closed | -$130K |
|
961
Granite Construction
GVA
$4.63B
| – | – |
-7,699
| Closed | -$277K |
|
962
W.W. Grainger
GWW
$48.7B
| – | – |
-3,724
| Closed | -$947K |
|
963
Hyatt Hotels
H
$13.7B
| – | – |
-14,373
| Closed | -$876K |
|
964
UMB Financial
UMBF
$9.22B
| – | – |
-3,369
| Closed | -$214K |
|
965
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-14,694
| Closed | -$890K |
|
966
Waste Management
WM
$90.4B
| – | – |
-7,348
| Closed | -$329K |
|
|
AWH
967
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-22,458
| Closed | -$854K |
|
|
XL
968
DELISTED
XL Group Ltd.
XL
| – | – |
-31,027
| Closed | -$1.02M |
|
969
Freeport-McMoran
FCX
$66.3B
| – | – |
-5,651
| Closed | -$206K |
|
970
Future Fuel
FF
$176M
| – | – |
-17,029
| Closed | -$283K |
|
971
Fiserv
FI
$74.3B
| – | – |
-15,811
| Closed | -$954K |
|
972
Stepan Co
SCL
$1.09B
| – | – |
-4,137
| Closed | -$219K |
|
973
Signet Jewelers
SIG
$3.65B
| – | – |
-9,778
| Closed | -$1.08M |
|
|
BBG
974
DELISTED
Bill Barrett Corp
BBG
| – | – |
-8,483
| Closed | -$227K |
|
|
CPN
975
DELISTED
Calpine Corporation
CPN
| – | – |
-52,191
| Closed | -$1.24M |
|