GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+1.93%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
900
New
898
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$42.1M |
| 2 |
Ventas
VTR
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
Prologis
PLD
|
$21.3M |
| 5 |
Public Storage
PSA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.08% |
| 2 | Financials | 12.56% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.1% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $42.1M | 3.65% | +266,722 | New | +$42.1M |
|
|
2
Ventas
VTR
$30.9B
| $23.5M | 2.04% | +338,496 | New | +$23.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $21.4M | 1.86% | +237,152 | New | +$21.4M |
|
|
4
Prologis
PLD
$106B
| $21.3M | 1.84% | +563,923 | New | +$21.3M |
|
|
5
Public Storage
PSA
$51.7B
| $20.4M | 1.76% | +132,720 | New | +$20.4M |
|
6
Equity Residential
EQR
$25.3B
| $19.9M | 1.72% | +342,879 | New | +$19.9M |
|
7
Apple
AAPL
$3.45T
| $17.9M | 1.55% | +45,299 | New | +$17.9M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $17.8M | 1.54% | +214,911 | New | +$17.8M |
|
9
Boston Properties
BXP
$11.5B
| $16.6M | 1.44% | +157,465 | New | +$16.6M |
|
10
AvalonBay Communities
AVB
$27.9B
| $15.6M | 1.35% | +115,346 | New | +$15.6M |
|
11
Microsoft
MSFT
$3.77T
| $14.9M | 1.29% | +431,376 | New | +$14.9M |
|
12
Healthpeak Properties
DOC
$12.5B
| $14.7M | 1.28% | +324,158 | New | +$14.7M |
|
13
GE Aerospace
GE
$292B
| $13M | 1.12% | +558,916 | New | +$13M |
|
14
Chevron
CVX
$324B
| $12.4M | 1.08% | +105,000 | New | +$12.4M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $12M | 1.04% | +710,721 | New | +$12M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.6M | 1% | +134,662 | New | +$11.6M |
|
17
Procter & Gamble
PG
$368B
| $11.1M | 0.97% | +144,698 | New | +$11.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.95% | +12,506 | New | +$11M |
|
19
IBM
IBM
$227B
| $10.7M | 0.92% | +55,858 | New | +$10.7M |
|
20
AT&T
T
$209B
| $10.5M | 0.91% | +295,219 | New | +$10.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.9% | +93,206 | New | +$10.4M |
|
22
Wells Fargo
WFC
$263B
| $10.4M | 0.9% | +252,533 | New | +$10.4M |
|
23
JPMorgan Chase
JPM
$829B
| $10.4M | 0.9% | +197,269 | New | +$10.4M |
|
24
Digital Realty Trust
DLR
$57.2B
| $10.4M | 0.9% | +170,540 | New | +$10.4M |
|
25
Pfizer
PFE
$141B
| $9.67M | 0.84% | +345,166 | New | +$9.67M |
|