GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$38B
| – | – |
-37,156
| Closed | -$970K |
|
1002
MBIA
MBI
$398M
| – | – |
-88,099
| Closed | -$840K |
|
1003
Moody's
MCO
$89.5B
| – | – |
-2,522
| Closed | -$242K |
|
1004
Mercury Insurance
MCY
$4.25B
| – | – |
-15,212
| Closed | -$862K |
|
1005
Middleby
MIDD
$6.84B
| – | – |
-10,606
| Closed | -$1.05M |
|
1006
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-11,109
| Closed | -$86K |
|
1007
Micron Technology
MU
$130B
| – | – |
-23,668
| Closed | -$829K |
|
1008
NBT Bancorp
NBTB
$2.29B
| – | – |
-10,715
| Closed | -$281K |
|
1009
NOV
NOV
$4.89B
| – | – |
-26,221
| Closed | -$1.72M |
|
1010
PENN Entertainment
PENN
$2.88B
| – | – |
-12,406
| Closed | -$170K |
|
1011
Parker-Hannifin
PH
$94.5B
| – | – |
-2,040
| Closed | -$263K |
|
1012
Pultegroup
PHM
$25.7B
| – | – |
-51,122
| Closed | -$1.1M |
|
1013
Royal Caribbean
RCL
$96B
| – | – |
-15,789
| Closed | -$1.3M |
|
1014
Regions Financial
RF
$23.8B
| – | – |
-10,239
| Closed | -$108K |
|
1015
Regional Management Corp
RM
$424M
| – | – |
-11,054
| Closed | -$175K |
|
1016
Rogers Corp
ROG
$1.4B
| – | – |
-4,786
| Closed | -$390K |
|
1017
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-14,181
| Closed | -$195K |
|
1018
Select Medical
SEM
$1.6B
| – | – |
-11,869
| Closed | -$171K |
|
1019
SFL Corp
SFL
$1.08B
| – | – |
-14,575
| Closed | -$206K |
|
1020
Skywest
SKYW
$4.83B
| – | – |
-34,052
| Closed | -$452K |
|
1021
Synopsys
SNPS
$108B
| – | – |
-16,576
| Closed | -$721K |
|
1022
Southern Company
SO
$101B
| – | – |
-14,302
| Closed | -$702K |
|
1023
Stoneridge
SRI
$226M
| – | – |
-20,476
| Closed | -$263K |
|
1024
Sysco
SYY
$38.7B
| – | – |
-9,967
| Closed | -$396K |
|
1025
Tronox
TROX
$647M
| – | – |
-17,358
| Closed | -$415K |
|