GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+4.31%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-0.99%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,047
New
148
Increased
180
Reduced
194
Closed
125
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$3.28M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.99M |
| 3 |
Groupon
GRPN
|
$1.9M |
| 4 |
Starwood Property Trust
STWD
|
$1.8M |
| 5 |
Vornado Realty Trust
VNO
|
$1.68M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.71M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
Chevron
CVX
|
$3.03M |
| 5 |
Gilead Sciences
GILD
|
$2.61M |
Sector Composition
| 1 | Real Estate | 28.67% |
| 2 | Financials | 12.5% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $3.03M | 0.27% |
179,752
| – | – |
|
77
Amgen
AMGN
$155B
| $2.95M | 0.26% |
26,306
-9,215
| -26% | -$1.03M |
|
78
Biogen
BIIB
$19.4B
| $2.84M | 0.25% |
11,795
+4,904
| +71% | +$1.18M |
|
79
Nike
NKE
$114B
| $2.66M | 0.23% |
36,620
| – | – |
|
|
LHO
80
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | 0.23% |
93,100
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.23% |
40,332
-4,932
| -11% | -$325K |
|
82
Medtronic
MDT
$119B
| $2.64M | 0.23% |
49,638
| – | – |
|
83
Altria Group
MO
$113B
| $2.64M | 0.23% |
76,799
-9,184
| -11% | -$315K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.6M | 0.23% |
16,904
| – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.22% |
41,389
+17,824
| +76% | +$1.1M |
|
86
Abbott
ABT
$231B
| $2.55M | 0.22% |
76,873
+1,848
| +2% | +$61.3K |
|
87
Union Pacific
UNP
$133B
| $2.54M | 0.22% |
16,320
-4,023
| -20% | -$625K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.21% |
77,767
-9,729
| -11% | -$306K |
|
89
Accenture
ACN
$162B
| $2.44M | 0.21% |
33,148
+1,306
| +4% | +$96.2K |
|
90
Mastercard
MA
$538B
| $2.43M | 0.21% |
3,616
+62
| +2% | +$41.7K |
|
91
Emerson Electric
EMR
$74.3B
| $2.42M | 0.21% |
37,410
-901
| -2% | -$58.3K |
|
92
Halliburton
HAL
$19.4B
| $2.39M | 0.21% |
49,580
+24,092
| +95% | +$1.16M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.21% |
92,168
-13,470
| -13% | -$344K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.2% |
46,613
+22,340
| +92% | +$1.12M |
|
95
Lowe's Companies
LOW
$145B
| $2.3M | 0.2% |
48,337
-1,424
| -3% | -$67.8K |
|
96
Douglas Emmett
DEI
$2.71B
| $2.25M | 0.2% |
95,916
| – | – |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.2% |
26,743
-1,398
| -5% | -$117K |
|
98
Eli Lilly
LLY
$657B
| $2.21M | 0.19% |
43,916
+174
| +0.4% | +$8.76K |
|
99
Target
TGT
$43.6B
| $2.21M | 0.19% |
34,518
+1,396
| +4% | +$89.3K |
|
100
HP
HPQ
$26.7B
| $2.21M | 0.19% |
105,182
+7,575
| +8% | +$159K |
|