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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.09% |
+76,332
| New | +$1.09M |
|
202
H&R Block
HRB
$6.85B
| $1.09M | 0.09% |
+32,485
| New | +$1.09M |
|
203
Signet Jewelers
SIG
$3.85B
| $1.08M | 0.09% |
9,778
-533
| -5% | -$58.9K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.09% |
9,877
-1,878
| -16% | -$206K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.09% |
22,976
-3,873
| -14% | -$182K |
|
206
Edison International
EIX
$21B
| $1.08M | 0.09% |
18,544
-8,644
| -32% | -$502K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.09% |
11,565
-277
| -2% | -$25.8K |
|
208
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.09% |
40,110
-3,238
| -7% | -$86.9K |
|
|
SAFE
209
Safehold
SAFE
$1.17B
| $1.07M | 0.09% |
14,724
-30
| -0.2% | -$2.19K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $1.07M | 0.09% |
37,354
+4,315
| +13% | +$124K |
|
211
Expeditors International
EXPD
$16.4B
| $1.07M | 0.09% |
24,148
| – | – |
|
212
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.09% |
19,113
-233
| -1% | -$13K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.09% |
+54,212
| New | +$1.06M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.08% |
15,141
-18,240
| -55% | -$1.26M |
|
215
Edgewell Personal Care
EPC
$1.09B
| $1.05M | 0.08% |
11,549
-1,870
| -14% | -$169K |
|
216
Mettler-Toledo International
MTD
$26.9B
| $1.05M | 0.08% |
+4,129
| New | +$1.05M |
|
217
Pultegroup
PHM
$27.7B
| $1.05M | 0.08% |
51,831
+1,934
| +4% | +$39K |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.08% |
23,807
-1,017
| -4% | -$44.6K |
|
219
Foot Locker
FL
$2.29B
| $1.04M | 0.08% |
20,588
-679
| -3% | -$34.4K |
|
220
Sherwin-Williams
SHW
$92.9B
| $1.04M | 0.08% |
15,132
+171
| +1% | +$11.8K |
|
221
Marsh & McLennan
MMC
$100B
| $1.04M | 0.08% |
20,136
-10,871
| -35% | -$563K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $1.04M | 0.08% |
13,744
+5,216
| +61% | +$395K |
|
223
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.08% |
8,322
| – | – |
|
224
FedEx
FDX
$53.7B
| $1.03M | 0.08% |
6,829
+1,537
| +29% | +$233K |
|
225
L3Harris
LHX
$51B
| $1.03M | 0.08% |
13,619
| – | – |
|