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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.11% |
10,777
-84
| -0.8% | -$10.6K |
|
152
Broadcom
AVGO
$1.58T
| $1.35M | 0.11% |
187,520
-17,100
| -8% | -$123K |
|
|
HES
153
DELISTED
Hess
HES
| $1.34M | 0.11% |
13,571
-1,260
| -8% | -$125K |
|
154
Trane Technologies
TT
$92.1B
| $1.34M | 0.11% |
21,457
| – | – |
|
155
NRG Energy
NRG
$28.6B
| $1.34M | 0.11% |
+35,912
| New | +$1.34M |
|
156
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.11% |
13,249
-376
| -3% | -$37.9K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.11% |
33,216
-1,918
| -5% | -$76.6K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.11% |
61,576
+3,273
| +6% | +$69.9K |
|
159
Estee Lauder
EL
$32.1B
| $1.3M | 0.11% |
17,558
-492
| -3% | -$36.5K |
|
160
Capri Holdings
CPRI
$2.53B
| $1.3M | 0.11% |
14,690
+746
| +5% | +$66.1K |
|
161
EQT Corp
EQT
$32.2B
| $1.3M | 0.11% |
+22,367
| New | +$1.3M |
|
162
Boston Scientific
BSX
$159B
| $1.3M | 0.11% |
101,849
+4,226
| +4% | +$54K |
|
163
Booking.com
BKNG
$178B
| $1.3M | 0.11% |
1,079
+168
| +18% | +$202K |
|
164
Dollar General
DG
$24.1B
| $1.3M | 0.1% |
22,586
-260
| -1% | -$14.9K |
|
165
AES
AES
$9.21B
| $1.29M | 0.1% |
82,774
+29,748
| +56% | +$463K |
|
166
Dover
DOV
$24.4B
| $1.28M | 0.1% |
17,409
-556
| -3% | -$40.8K |
|
167
Abbott
ABT
$231B
| $1.27M | 0.1% |
30,961
-35,763
| -54% | -$1.46M |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.1% |
+19,274
| New | +$1.25M |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.25M | 0.1% |
1,039
+2
| +0.2% | +$2.41K |
|
170
Xerox
XRX
$493M
| $1.25M | 0.1% |
37,984
-848
| -2% | -$27.8K |
|
|
CPN
171
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.1% |
+52,191
| New | +$1.24M |
|
172
TechnipFMC
FTI
$16B
| $1.24M | 0.1% |
27,251
+8,201
| +43% | +$373K |
|
173
Costco
COST
$427B
| $1.23M | 0.1% |
10,706
| – | – |
|
174
Ross Stores
ROST
$49.4B
| $1.23M | 0.1% |
37,268
+10,896
| +41% | +$360K |
|
175
Hartford Financial Services
HIG
$37B
| $1.23M | 0.1% |
+34,239
| New | +$1.23M |
|