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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $2.18M | 0.19% |
81,042
-381
| -0.5% | -$10.3K |
|
102
Capital One
COF
$145B
| $2.13M | 0.19% |
31,024
-810
| -3% | -$55.7K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.19% |
22,750
+8,761
| +63% | +$815K |
|
104
Prudential Financial
PRU
$38.6B
| $2M | 0.18% |
25,661
+43
| +0.2% | +$3.35K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | 0.17% |
+59,313
| New | +$1.99M |
|
106
Honeywell
HON
$139B
| $1.97M | 0.17% |
23,768
+3,873
| +19% | +$322K |
|
107
UnitedHealth
UNH
$281B
| $1.95M | 0.17% |
27,169
-31,699
| -54% | -$2.27M |
|
108
Lockheed Martin
LMT
$106B
| $1.95M | 0.17% |
15,248
-760
| -5% | -$96.9K |
|
109
Danaher
DHR
$147B
| $1.92M | 0.17% |
27,659
| – | – |
|
|
110
Groupon
GRPN
$1.06B
| $1.9M | 0.17% |
+169,887
| New | +$1.9M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.16% |
35,546
+1,232
| +4% | +$64.6K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $1.84M | 0.16% |
25,145
| – | – |
|
113
Travelers Companies
TRV
$61.1B
| $1.84M | 0.16% |
21,681
+5,041
| +30% | +$427K |
|
114
McKesson
MCK
$85.4B
| $1.84M | 0.16% |
14,305
-73
| -0.5% | -$9.36K |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 0.16% |
29,221
+5,168
| +21% | +$315K |
|
116
Aflac
AFL
$57.2B
| $1.75M | 0.15% |
28,297
+280
| +1% | +$17.4K |
|
117
FedEx
FDX
$54.5B
| $1.75M | 0.15% |
15,350
-385
| -2% | -$43.9K |
|
118
MetLife
MET
$54.1B
| $1.75M | 0.15% |
37,263
| – | – |
|
119
General Dynamics
GD
$87.3B
| $1.74M | 0.15% |
19,852
| – | – |
|
120
Las Vegas Sands
LVS
$39.6B
| $1.73M | 0.15% |
25,972
-1,705
| -6% | -$113K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 0.15% |
45,823
| – | – |
|
122
NOV
NOV
$4.94B
| $1.68M | 0.15% |
21,535
-90
| -0.4% | -$7.03K |
|
123
Elevance Health
ELV
$71.8B
| $1.68M | 0.15% |
20,089
+531
| +3% | +$44.4K |
|
124
United Parcel Service
UPS
$74.1B
| $1.67M | 0.15% |
18,289
-3,564
| -16% | -$326K |
|
125
Cognizant
CTSH
$35.3B
| $1.66M | 0.15% |
+20,212
| New | +$1.66M |
|