GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
-3.12%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$7.63M
AUM Growth
-$1.14B
(-99%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14,949.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
963
New
2
Increased
–
Reduced
1
Closed
960
Top Buys
| 1 |
UAM
Universal American Corp
UAM
|
$6.49M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$326K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$51M |
| 2 |
Boston Properties
BXP
|
$28M |
| 3 |
Prologis
PLD
|
$27.7M |
| 4 |
Equity Residential
EQR
|
$26.9M |
| 5 |
Vornado Realty Trust
VNO
|
$26.3M |
Sector Composition
| 1 | Healthcare | 85.05% |
| 2 | Communication Services | 10.68% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-31,434
| Closed | -$1.32M |
|
202
PepsiCo
PEP
$195B
| – | – |
-34,330
| Closed | -$3.28M |
|
203
Pfizer
PFE
$140B
| – | – |
-185,987
| Closed | -$6.14M |
|
204
Provident Financial Services
PFS
$2.59B
| – | – |
-13,224
| Closed | -$247K |
|
205
PennyMac Financial
PFSI
$6.23B
| – | – |
-17,286
| Closed | -$293K |
|
206
Procter & Gamble
PG
$372B
| – | – |
-71,868
| Closed | -$5.89M |
|
207
Progressive
PGR
$143B
| – | – |
-38,320
| Closed | -$1.04M |
|
208
Piper Sandler
PIPR
$5.87B
| – | – |
-7,694
| Closed | -$404K |
|
209
Photronics
PLAB
$1.36B
| – | – |
-19,975
| Closed | -$170K |
|
210
Children's Place
PLCE
$138M
| – | – |
-4,520
| Closed | -$290K |
|
|
211
Prologis
PLD
$104B
| – | – |
-635,316
| Closed | -$27.7M |
|
212
Douglas Dynamics
PLOW
$767M
| – | – |
-10,331
| Closed | -$236K |
|
213
ePlus
PLUS
$1.89B
| – | – |
-17,960
| Closed | -$390K |
|
214
Philip Morris
PM
$250B
| – | – |
-43,726
| Closed | -$3.29M |
|
215
Plexus
PLXS
$3.72B
| – | – |
-11,225
| Closed | -$458K |
|
|
PMT
216
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-18,920
| Closed | -$403K |
|
217
PNC Financial Services
PNC
$79.4B
| – | – |
-19,901
| Closed | -$1.86M |
|
218
Pinnacle West Capital
PNW
$10.5B
| – | – |
-15,120
| Closed | -$964K |
|
219
Portland General Electric
POR
$4.63B
| – | – |
-27,903
| Closed | -$1.04M |
|
220
PPG Industries
PPG
$24.8B
| – | – |
-10,416
| Closed | -$1.18M |
|
221
PPL Corp
PPL
$26.4B
| – | – |
-31,512
| Closed | -$988K |
|
222
Progress Software
PRGS
$1.88B
| – | – |
-10,405
| Closed | -$283K |
|
223
Primerica
PRI
$8.82B
| – | – |
-6,091
| Closed | -$310K |
|
224
Prudential Financial
PRU
$37B
| – | – |
-11,263
| Closed | -$905K |
|
225
Public Storage
PSA
$51.7B
| – | – |
-133,181
| Closed | -$26.3M |
|