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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26.2B
| $1.43M | 0.12% |
31,846
| – | – |
|
152
Edison International
EIX
$21.6B
| $1.43M | 0.12% |
+30,937
| New | +$1.43M |
|
153
Gen Digital
GEN
$18.6B
| $1.4M | 0.12% |
56,573
+45,139
| +395% | +$1.12M |
|
154
Boston Scientific
BSX
$156B
| $1.39M | 0.12% |
118,755
-9,224
| -7% | -$108K |
|
155
Starbucks
SBUX
$100B
| $1.37M | 0.12% |
17,845
+4,630
| +35% | +$356K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.12% |
39,116
+22,807
| +140% | +$795K |
|
157
Macy's
M
$3.59B
| $1.35M | 0.12% |
31,250
+1,596
| +5% | +$69K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.12% |
41,490
+979
| +2% | +$31.7K |
|
159
Progressive
PGR
$145B
| $1.34M | 0.12% |
49,247
-166
| -0.3% | -$4.52K |
|
160
Omnicom Group
OMC
$15.2B
| $1.34M | 0.12% |
21,088
+16,620
| +372% | +$1.05M |
|
161
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.12% |
34,498
+2,011
| +6% | +$77.2K |
|
162
NetApp
NTAP
$22.6B
| $1.32M | 0.12% |
+31,025
| New | +$1.32M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $1.32M | 0.12% |
20,619
-4,243
| -17% | -$272K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.11% |
71,117
+51,038
| +254% | +$921K |
|
165
Xerox
XRX
$501M
| $1.28M | 0.11% |
123,888
| – | – |
|
166
Stryker
SYK
$150B
| $1.25M | 0.11% |
18,496
-119
| -0.6% | -$8.04K |
|
167
AES
AES
$9.64B
| $1.24M | 0.11% |
93,314
| – | – |
|
168
Fluor
FLR
$6.63B
| $1.23M | 0.11% |
+17,390
| New | +$1.23M |
|
169
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.11% |
+15,691
| New | +$1.22M |
|
170
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.11% |
+83,852
| New | +$1.22M |
|
171
American Electric Power
AEP
$59.4B
| $1.22M | 0.11% |
28,062
+867
| +3% | +$37.6K |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.22M | 0.11% |
51,776
-344
| -0.7% | -$8.07K |
|
173
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.11% |
28,327
-1,462
| -5% | -$62.5K |
|
174
Whirlpool
WHR
$5.21B
| $1.21M | 0.11% |
8,262
-505
| -6% | -$74K |
|
175
Broadcom
AVGO
$1.4T
| $1.19M | 0.1% |
27,634
-1,375
| -5% | -$59.3K |
|