GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.82M | 0.23% |
173,740
-12,180
| -7% | -$198K |
|
77
Medtronic
MDT
$118B
| $2.81M | 0.23% |
44,011
+447
| +1% | +$28.5K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 0.22% |
57,266
-10,529
| -16% | -$511K |
|
79
HP
HPQ
$26.8B
| $2.77M | 0.22% |
180,850
-5,060
| -3% | -$77.4K |
|
80
Mondelez International
MDLZ
$79.3B
| $2.75M | 0.22% |
73,084
-3,194
| -4% | -$120K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.22% |
38,997
+2,214
| +6% | +$156K |
|
82
DuPont de Nemours
DD
$31.6B
| $2.72M | 0.22% |
26,165
+4,979
| +24% | +$517K |
|
83
Douglas Emmett
DEI
$2.7B
| $2.71M | 0.22% |
95,916
| – | – |
|
84
Union Pacific
UNP
$132B
| $2.56M | 0.21% |
25,687
-2,839
| -10% | -$283K |
|
|
85
Ford
F
$46.2B
| $2.55M | 0.21% |
148,038
+87,635
| +145% | +$1.51M |
|
86
Amgen
AMGN
$153B
| $2.51M | 0.2% |
21,218
-206
| -1% | -$24.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.2% |
33,482
-6,851
| -17% | -$508K |
|
|
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
| $2.38M | 0.19% |
+14,121
| New | +$2.38M |
|
89
Halliburton
HAL
$18.4B
| $2.35M | 0.19% |
33,062
-1,121
| -3% | -$79.6K |
|
90
Lowe's Companies
LOW
$146B
| $2.33M | 0.19% |
48,505
+19
| +0% | +$912 |
|
91
Morgan Stanley
MS
$237B
| $2.29M | 0.18% |
70,719
+582
| +0.8% | +$18.8K |
|
92
Emerson Electric
EMR
$72.9B
| $2.26M | 0.18% |
33,989
+1,099
| +3% | +$72.9K |
|
93
Capital One
COF
$142B
| $2.19M | 0.18% |
26,564
+4,881
| +23% | +$403K |
|
94
Phillips 66
PSX
$52.8B
| $2.19M | 0.18% |
27,255
-389
| -1% | -$31.3K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.17% |
81,702
-927
| -1% | -$24.4K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $2.12M | 0.17% |
21,693
+1,526
| +8% | +$149K |
|
97
McKesson
MCK
$85.9B
| $2.09M | 0.17% |
11,226
-7
| -0.1% | -$1.3K |
|
|
98
Mastercard
MA
$536B
| $1.99M | 0.16% |
27,127
-20,979
| -44% | -$1.54M |
|
99
Honeywell
HON
$136B
| $1.96M | 0.16% |
22,067
+3,448
| +19% | +$305K |
|
100
Danaher
DHR
$143B
| $1.95M | 0.16% |
36,888
+918
| +3% | +$48.6K |
|