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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $39.3M | 3.44% | 264,977 -1,745 | -0.7% | -$259K |
|
2
Prologis
PLD
$106B
| $21.2M | 1.86% | 563,923 | – | – |
|
3
Ventas
VTR
$30.9B
| $20.8M | 1.82% | 338,496 | – | – |
|
4
Public Storage
PSA
$51.7B
| $20.8M | 1.82% | 129,646 -3,074 | -2% | -$494K |
|
|
5
Vornado Realty Trust
VNO
$7.3B
| $19.7M | 1.73% | 234,911 +20,000 | +9% | +$1.68M |
|
6
Equity Residential
EQR
$25.3B
| $18.2M | 1.59% | 340,197 -2,682 | -0.8% | -$144K |
|
|
7
Apple
AAPL
$3.45T
| $18.2M | 1.59% | 38,079 -7,220 | -16% | -$3.44M |
|
8
Boston Properties
BXP
$11.5B
| $17.9M | 1.57% | 167,465 +10,000 | +6% | +$1.07M |
|
|
9
Exxon Mobil
XOM
$487B
| $16.7M | 1.47% | 194,647 -42,505 | -18% | -$3.66M |
|
10
AvalonBay Communities
AVB
$27.9B
| $14.7M | 1.28% | 115,346 | – | – |
|
11
Host Hotels & Resorts
HST
$11.8B
| $13.7M | 1.2% | 776,590 +65,869 | +9% | +$1.16M |
|
12
Healthpeak Properties
DOC
$12.5B
| $12.9M | 1.13% | 315,838 -8,320 | -3% | -$341K |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 1.04% | 355,315 -76,061 | -18% | -$2.53M |
|
14
GE Aerospace
GE
$292B
| $11M | 0.96% | 460,313 -98,603 | -18% | -$2.36M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.88% | 116,118 -18,544 | -14% | -$1.61M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $9.99M | 0.87% | 518,016 +70,000 | +16% | +$1.35M |
|
|
17
Chevron
CVX
$324B
| $9.73M | 0.85% | 80,068 -24,932 | -24% | -$3.03M |
|
18
Procter & Gamble
PG
$368B
| $9.29M | 0.81% | 122,844 -21,854 | -15% | -$1.65M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 0.8% | 10,443 -2,063 | -16% | -$1.81M |
|
20
Digital Realty Trust
DLR
$57.2B
| $9.06M | 0.79% | 170,540 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 0.79% | 79,197 -14,009 | -15% | -$1.59M |
|
22
Wells Fargo
WFC
$263B
| $8.79M | 0.77% | 212,735 -39,798 | -16% | -$1.64M |
|
23
IBM
IBM
$227B
| $8.68M | 0.76% | 46,873 -8,985 | -16% | -$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $8.62M | 0.75% | 166,834 -30,435 | -15% | -$1.57M |
|
25
Pfizer
PFE
$141B
| $8.62M | 0.75% | 300,281 -44,885 | -13% | -$1.29M |
|