GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $1.72M | 0.14% |
32,845
+793
| +2% | +$41.4K |
|
127
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.14% |
47,264
+1,917
| +4% | +$69.3K |
|
128
Northrop Grumman
NOC
$84.4B
| $1.71M | 0.14% |
12,950
-424
| -3% | -$55.9K |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.7M | 0.14% |
156,721
+56,523
| +56% | +$615K |
|
130
Eastman Chemical
EMN
$7.97B
| $1.7M | 0.14% |
+20,999
| New | +$1.7M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.14% |
26,311
+6,985
| +36% | +$450K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.14% |
49,120
+8,331
| +20% | +$286K |
|
133
Mastercard
MA
$535B
| $1.68M | 0.14% |
22,715
-4,412
| -16% | -$326K |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $1.67M | 0.14% |
25,610
+868
| +4% | +$56.5K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $1.66M | 0.14% |
17,498
+1,503
| +9% | +$142K |
|
136
Gen Digital
GEN
$18.2B
| $1.64M | 0.14% |
+69,898
| New | +$1.64M |
|
|
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.64M | 0.14% |
+34,535
| New | +$1.64M |
|
138
Cardinal Health
CAH
$35.7B
| $1.64M | 0.13% |
21,840
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $1.64M | 0.13% |
31,250
+11,114
| +55% | +$582K |
|
140
PPG Industries
PPG
$24.7B
| $1.63M | 0.13% |
8,294
| – | – |
|
141
Abbott
ABT
$229B
| $1.62M | 0.13% |
39,025
+8,064
| +26% | +$335K |
|
142
Allstate
ALL
$53.6B
| $1.59M | 0.13% |
25,827
| – | – |
|
143
Aon
AON
$80.2B
| $1.57M | 0.13% |
17,874
+5,351
| +43% | +$469K |
|
144
Prudential Financial
PRU
$37.8B
| $1.56M | 0.13% |
17,753
| – | – |
|
145
Corning
GLW
$58.7B
| $1.55M | 0.13% |
80,054
+16,887
| +27% | +$327K |
|
146
HCA Healthcare
HCA
$95B
| $1.55M | 0.13% |
21,915
-2,241
| -9% | -$158K |
|
147
Lumen
LUMN
$4.92B
| $1.54M | 0.13% |
37,566
+28,070
| +296% | +$1.15M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.12% |
19,621
+10,048
| +105% | +$773K |
|
|
BRCM
149
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.12% |
37,368
+29,248
| +360% | +$1.18M |
|
150
Western Digital
WDC
$28.4B
| $1.49M | 0.12% |
15,271
+12,182
| +394% | +$1.19M |
|