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 | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.24B
| $1.09M | 0.1% |
8,394
-428
| -5% | -$55.7K |
|
|
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | 0.1% |
+59,378
| New | +$1.09M |
|
203
Travel + Leisure Co
TNL
$4.11B
| $1.09M | 0.1% |
17,823
| – | – |
|
204
Edwards Lifesciences
EW
$47.8B
| $1.08M | 0.09% |
+15,454
| New | +$1.08M |
|
|
SWY
205
DELISTED
SAFEWAY INC
SWY
| $1.08M | 0.09% |
+33,629
| New | +$1.08M |
|
206
Duke Energy
DUK
$95.3B
| $1.07M | 0.09% |
16,050
+12,863
| +404% | +$859K |
|
|
TRW
207
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.09% |
15,036
| – | – |
|
208
Helmerich & Payne
HP
$2.08B
| $1.07M | 0.09% |
+15,453
| New | +$1.07M |
|
209
Dana Inc
DAN
$2.64B
| $1.06M | 0.09% |
46,506
| – | – |
|
210
Jacobs Solutions
J
$17.5B
| $1.06M | 0.09% |
+18,250
| New | +$1.06M |
|
211
Universal Health Services
UHS
$11.6B
| $1.06M | 0.09% |
14,154
| – | – |
|
212
Corning
GLW
$57.4B
| $1.05M | 0.09% |
72,273
-28,929
| -29% | -$422K |
|
213
Pinnacle West Capital
PNW
$10.7B
| $1.05M | 0.09% |
19,254
| – | – |
|
|
CSC
214
DELISTED
Computer Sciences
CSC
| $1.05M | 0.09% |
20,343
-1,623
| -7% | -$84K |
|
215
Oil States International
OIS
$339M
| $1.05M | 0.09% |
10,136
| – | – |
|
216
Advance Auto Parts
AAP
$3.66B
| $1.04M | 0.09% |
12,538
+5,154
| +70% | +$426K |
|
217
L3Harris
LHX
$51.9B
| $1.04M | 0.09% |
17,481
-1,817
| -9% | -$108K |
|
218
Dover
DOV
$24.5B
| $1.04M | 0.09% |
11,524
-627
| -5% | -$56.3K |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $1.03M | 0.09% |
+18,494
| New | +$1.03M |
|
|
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
| $1.02M | 0.09% |
27,734
| – | – |
|
221
AGCO
AGCO
$8.07B
| $1.02M | 0.09% |
16,830
| – | – |
|
222
Arrow Electronics
ARW
$6.51B
| $1.02M | 0.09% |
20,948
+5,790
| +38% | +$281K |
|
223
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.09% |
+20,295
| New | +$1.02M |
|
224
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.09% |
9,471
-3,902
| -29% | -$417K |
|
225
Avnet
AVT
$4.55B
| $1.01M | 0.09% |
24,267
-3,431
| -12% | -$143K |
|