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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.99M | 0.17% |
+33,836
| New | +$1.99M |
|
102
Morgan Stanley
MS
$240B
| $1.99M | 0.17% |
+81,423
| New | +$1.99M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.98M | 0.17% |
+16,904
| New | +$1.98M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.17% |
+34,314
| New | +$1.92M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 0.17% |
+28,141
| New | +$1.92M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.91M | 0.17% |
+16,995
| New | +$1.91M |
|
107
United Parcel Service
UPS
$74.1B
| $1.89M | 0.16% |
+21,853
| New | +$1.89M |
|
108
Prudential Financial
PRU
$38.6B
| $1.87M | 0.16% |
+25,618
| New | +$1.87M |
|
109
Kimberly-Clark
KMB
$42.8B
| $1.79M | 0.16% |
+18,432
| New | +$1.79M |
|
110
Baxter International
BAX
$12.7B
| $1.78M | 0.15% |
+25,701
| New | +$1.78M |
|
111
Danaher
DHR
$147B
| $1.75M | 0.15% |
+27,659
| New | +$1.75M |
|
112
Lockheed Martin
LMT
$106B
| $1.74M | 0.15% |
+16,008
| New | +$1.74M |
|
113
TJX Companies
TJX
$152B
| $1.71M | 0.15% |
+34,147
| New | +$1.71M |
|
114
MetLife
MET
$54.1B
| $1.71M | 0.15% |
+37,263
| New | +$1.71M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $1.67M | 0.14% |
+25,145
| New | +$1.67M |
|
116
McKesson
MCK
$85.4B
| $1.65M | 0.14% |
+14,378
| New | +$1.65M |
|
117
Aflac
AFL
$57.2B
| $1.63M | 0.14% |
+28,017
| New | +$1.63M |
|
118
Automatic Data Processing
ADP
$123B
| $1.62M | 0.14% |
+23,463
| New | +$1.62M |
|
119
Elevance Health
ELV
$71.8B
| $1.6M | 0.14% |
+19,558
| New | +$1.6M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.58M | 0.14% |
+24,862
| New | +$1.58M |
|
121
Honeywell
HON
$139B
| $1.58M | 0.14% |
+19,895
| New | +$1.58M |
|
122
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.14% |
+27,383
| New | +$1.57M |
|
123
General Dynamics
GD
$87.3B
| $1.56M | 0.13% |
+19,852
| New | +$1.56M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 0.13% |
+45,823
| New | +$1.55M |
|
125
FedEx
FDX
$54.5B
| $1.55M | 0.13% |
+15,735
| New | +$1.55M |
|