GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.01M | 0.26% |
+85,983
| New | +$3.01M |
|
77
eBay
EBAY
$41.4B
| $3M | 0.26% |
+58,023
| New | +$3M |
|
78
American International
AIG
$45.1B
| $2.98M | 0.26% |
+66,735
| New | +$2.98M |
|
79
Ford
F
$46.8B
| $2.78M | 0.24% |
+179,752
| New | +$2.78M |
|
80
Abbott
ABT
$231B
| $2.62M | 0.23% |
+75,025
| New | +$2.62M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.62M | 0.23% |
+45,264
| New | +$2.62M |
|
82
Medtronic
MDT
$119B
| $2.56M | 0.22% |
+49,638
| New | +$2.56M |
|
83
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.22% |
+87,496
| New | +$2.5M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.22% |
+105,638
| New | +$2.5M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.21% |
+46,413
| New | +$2.44M |
|
86
HP
HPQ
$26.7B
| $2.42M | 0.21% |
+97,607
| New | +$2.42M |
|
87
Goldman Sachs
GS
$226B
| $2.4M | 0.21% |
+15,860
| New | +$2.4M |
|
88
Douglas Emmett
DEI
$2.71B
| $2.39M | 0.21% |
+95,916
| New | +$2.39M |
|
89
Nike
NKE
$114B
| $2.33M | 0.2% |
+36,620
| New | +$2.33M |
|
|
LHO
90
DELISTED
LaSalle Hotel Properties
LHO
| $2.3M | 0.2% |
+93,100
| New | +$2.3M |
|
91
Accenture
ACN
$162B
| $2.29M | 0.2% |
+31,842
| New | +$2.29M |
|
92
Target
TGT
$43.6B
| $2.28M | 0.2% |
+33,122
| New | +$2.28M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $2.28M | 0.2% |
+23,033
| New | +$2.28M |
|
94
Eli Lilly
LLY
$657B
| $2.15M | 0.19% |
+43,742
| New | +$2.15M |
|
95
Emerson Electric
EMR
$74.3B
| $2.09M | 0.18% |
+38,311
| New | +$2.09M |
|
96
Starwood Property Trust
STWD
$7.44B
| $2.05M | 0.18% |
+83,000
| New | +$2.05M |
|
97
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.18% |
+28,030
| New | +$2.04M |
|
98
Mastercard
MA
$538B
| $2.04M | 0.18% |
+3,554
| New | +$2.04M |
|
99
Lowe's Companies
LOW
$145B
| $2.04M | 0.18% |
+49,761
| New | +$2.04M |
|
100
Capital One
COF
$145B
| $2M | 0.17% |
+31,834
| New | +$2M |
|