GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
+$7.63M
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| – | – |
-14,868
| Closed | -$1.44M |
|
77
VF Corp
VFC
$5.79B
| – | – |
-15,162
| Closed | -$1.08M |
|
78
Valero Energy
VLO
$48.3B
| – | – |
-24,458
| Closed | -$1.56M |
|
79
Valley National Bancorp
VLY
$5.88B
| – | – |
-17,209
| Closed | -$162K |
|
|
80
Vornado Realty Trust
VNO
$7.55B
| – | – |
-290,585
| Closed | -$26.3M |
|
81
Voya Financial
VOYA
$7.28B
| – | – |
-17,833
| Closed | -$769K |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| – | – |
-22,670
| Closed | -$437K |
|
83
Verint Systems
VRNT
$1.23B
| – | – |
-8,123
| Closed | -$256K |
|
84
Verisk Analytics
VRSK
$37.5B
| – | – |
-7,215
| Closed | -$515K |
|
85
VSE Corp
VSEC
$3.35B
| – | – |
-9,774
| Closed | -$400K |
|
86
Ventas
VTR
$30.7B
| – | – |
-300,364
| Closed | -$25M |
|
87
Verizon
VZ
$184B
| – | – |
-106,003
| Closed | -$5.16M |
|
88
WaFd
WAFD
$2.47B
| – | – |
-28,772
| Closed | -$627K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,571
| Closed | -$1.49M |
|
90
Webster Financial
WBS
$10.3B
| – | – |
-29,301
| Closed | -$1.09M |
|
91
Walker & Dunlop
WD
$2.79B
| – | – |
-19,887
| Closed | -$353K |
|
92
Western Digital
WDC
$29.8B
| – | – |
-3,708
| Closed | -$255K |
|
93
Welltower
WELL
$112B
| – | – |
-200,131
| Closed | -$15.5M |
|
94
Wells Fargo
WFC
$258B
| – | – |
-98,875
| Closed | -$5.38M |
|
95
World Kinect Corp
WKC
$1.52B
| – | – |
-14,024
| Closed | -$806K |
|
96
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-8,039
| Closed | -$492K |
|
97
Williams Companies
WMB
$70.5B
| – | – |
-7,601
| Closed | -$385K |
|
98
Waste Management
WM
$90.4B
| – | – |
-6,560
| Closed | -$356K |
|
99
Weis Markets
WMK
$1.79B
| – | – |
-4,971
| Closed | -$247K |
|
100
Walmart
WMT
$793B
| – | – |
-132,585
| Closed | -$3.64M |
|