GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
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
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
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 | |
|---|---|---|---|---|---|---|
|
101
Altria Group
MO
$112B
| $1.94M | 0.16% |
46,326
-42,793
| -48% | -$1.79M |
|
102
TJX Companies
TJX
$157B
| $1.93M | 0.16% |
72,742
+38,816
| +114% | +$1.03M |
|
103
United Parcel Service
UPS
$71.6B
| $1.92M | 0.16% |
18,729
-597
| -3% | -$61.3K |
|
104
MetLife
MET
$54.4B
| $1.9M | 0.15% |
38,449
+2,391
| +7% | +$118K |
|
105
NOV
NOV
$4.96B
| $1.9M | 0.15% |
23,121
+2,059
| +10% | +$170K |
|
106
General Dynamics
GD
$86.7B
| $1.89M | 0.15% |
16,247
+41
| +0.3% | +$4.78K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $1.84M | 0.15% |
24,742
-1,058
| -4% | -$78.8K |
|
108
American Electric Power
AEP
$58.1B
| $1.79M | 0.14% |
32,052
-740
| -2% | -$41.3K |
|
109
Kimberly-Clark
KMB
$42.9B
| $1.78M | 0.14% |
16,701
+131
| +0.8% | +$14K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.14% |
19,851
-4,689
| -19% | -$418K |
|
111
Delta Air Lines
DAL
$39.5B
| $1.76M | 0.14% |
45,347
+5,848
| +15% | +$226K |
|
112
Travelers Companies
TRV
$62.9B
| $1.75M | 0.14% |
18,639
+4,355
| +30% | +$410K |
|
113
PPG Industries
PPG
$24.7B
| $1.74M | 0.14% |
16,588
+10,850
| +189% | +$1.14M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.14% |
11,124
+898
| +9% | +$140K |
|
115
Elevance Health
ELV
$69.4B
| $1.73M | 0.14% |
16,038
+2,320
| +17% | +$250K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.71M | 0.14% |
13,665
+2,613
| +24% | +$326K |
|
117
Automatic Data Processing
ADP
$122B
| $1.68M | 0.14% |
24,085
+414
| +2% | +$28.8K |
|
118
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.14% |
37,872
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.65M | 0.13% |
17,889
+389
| +2% | +$35.9K |
|
120
EOG Resources
EOG
$66.4B
| $1.63M | 0.13% |
13,971
+3,653
| +35% | +$427K |
|
121
Colgate-Palmolive
CL
$67.6B
| $1.61M | 0.13% |
23,575
-12,307
| -34% | -$839K |
|
122
Valero Energy
VLO
$48.3B
| $1.61M | 0.13% |
32,034
+1,104
| +4% | +$55.3K |
|
123
Northrop Grumman
NOC
$83B
| $1.6M | 0.13% |
13,374
| – | – |
|
124
Eli Lilly
LLY
$666B
| $1.59M | 0.13% |
25,498
+604
| +2% | +$37.5K |
|
125
Prudential Financial
PRU
$38.3B
| $1.58M | 0.13% |
17,753
+3,630
| +26% | +$322K |
|