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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $1.65M | 0.14% |
21,363
-1,222
| -5% | -$94.2K |
|
127
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.14% |
27,534
+151
| +0.6% | +$8.96K |
|
|
HES
128
DELISTED
Hess
HES
| $1.63M | 0.14% |
21,119
-105
| -0.5% | -$8.12K |
|
129
PPG Industries
PPG
$25.1B
| $1.63M | 0.14% |
9,747
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.14% |
22,433
-5,597
| -20% | -$405K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.62M | 0.14% |
15,555
-7,478
| -32% | -$780K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.14% |
13,908
+10,192
| +274% | +$1.18M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.14% |
31,573
+20,545
| +186% | +$1.04M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59M | 0.14% |
14,281
-2,714
| -16% | -$303K |
|
135
Northrop Grumman
NOC
$84.5B
| $1.57M | 0.14% |
16,504
-703
| -4% | -$67K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.14% |
26,831
-19,582
| -42% | -$1.15M |
|
137
General Mills
GIS
$26.4B
| $1.56M | 0.14% |
32,629
+994
| +3% | +$47.6K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $1.56M | 0.14% |
31,785
+6,434
| +25% | +$316K |
|
139
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.14% |
65,748
-3,896
| -6% | -$91.9K |
|
140
Allstate
ALL
$53.6B
| $1.55M | 0.14% |
30,641
| – | – |
|
141
Kroger
KR
$44.9B
| $1.53M | 0.13% |
37,955
-2,198
| -5% | -$88.7K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.13% |
28,410
+14,685
| +107% | +$790K |
|
143
Trane Technologies
TT
$92.5B
| $1.52M | 0.13% |
23,460
-127
| -0.5% | -$8.25K |
|
|
BPO
144
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.51M | 0.13% |
79,185
| – | – |
|
145
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.13% |
19,691
| – | – |
|
|
TCO
146
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.13% |
22,013
-70,000
| -76% | -$4.71M |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $1.48M | 0.13% |
+44,955
| New | +$1.48M |
|
148
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.13% |
35,442
+19,624
| +124% | +$814K |
|
149
Valero Energy
VLO
$47.2B
| $1.45M | 0.13% |
42,435
+3,623
| +9% | +$124K |
|
150
Cardinal Health
CAH
$35.5B
| $1.43M | 0.13% |
27,499
| – | – |
|