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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.5B
| $1.31M | 0.11% |
+23,587
| New | +$1.31M |
|
152
The Mosaic Company
MOS
$10.6B
| $1.31M | 0.11% |
+24,282
| New | +$1.31M |
|
153
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.11% |
+69,644
| New | +$1.3M |
|
154
Cardinal Health
CAH
$35.5B
| $1.3M | 0.11% |
+27,499
| New | +$1.3M |
|
155
Coterra Energy
CTRA
$18.7B
| $1.3M | 0.11% |
+18,279
| New | +$1.3M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.11% |
+40,511
| New | +$1.28M |
|
157
DTE Energy
DTE
$28.4B
| $1.27M | 0.11% |
+18,877
| New | +$1.27M |
|
158
Progressive
PGR
$145B
| $1.26M | 0.11% |
+49,413
| New | +$1.26M |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.11% |
+20,472
| New | +$1.25M |
|
160
Cencora
COR
$56.5B
| $1.23M | 0.11% |
+21,984
| New | +$1.23M |
|
161
American Electric Power
AEP
$59.4B
| $1.22M | 0.11% |
+27,195
| New | +$1.22M |
|
162
Lumen
LUMN
$5.1B
| $1.22M | 0.11% |
+34,432
| New | +$1.22M |
|
163
Western Digital
WDC
$27.9B
| $1.21M | 0.1% |
+19,439
| New | +$1.21M |
|
164
Stryker
SYK
$150B
| $1.2M | 0.1% |
+18,615
| New | +$1.2M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.1% |
+13,989
| New | +$1.2M |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.2M | 0.1% |
+52,120
| New | +$1.2M |
|
167
Liberty Media Series A
FWONA
$22.5B
| $1.19M | 0.1% |
+9,372
| New | +$1.19M |
|
168
Boston Scientific
BSX
$156B
| $1.19M | 0.1% |
+127,979
| New | +$1.19M |
|
169
Hartford Financial Services
HIG
$37.2B
| $1.18M | 0.1% |
+38,145
| New | +$1.18M |
|
170
PG&E
PCG
$33.6B
| $1.17M | 0.1% |
+25,637
| New | +$1.17M |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $1.17M | 0.1% |
+25,351
| New | +$1.17M |
|
172
Dollar Tree
DLTR
$22.8B
| $1.17M | 0.1% |
+22,976
| New | +$1.17M |
|
173
Ameren
AEE
$27B
| $1.17M | 0.1% |
+33,843
| New | +$1.17M |
|
174
Loews
L
$20.1B
| $1.16M | 0.1% |
+26,132
| New | +$1.16M |
|
175
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.1% |
+15,470
| New | +$1.16M |
|