GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
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
+$1.24B
(+5.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
321
Reduced
250
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.58M |
| 3 |
Essex Property Trust
ESS
|
$3.91M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Illumina
ILMN
|
$1.54M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
AGN
Allergan plc
AGN
|
$1.84M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
Mastercard
MA
|
$1.54M |
| 5 |
Abbott
ABT
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $42.6M | 3.45% | 256,275 -7,216 | -3% | -$1.2M |
|
2
Prologis
PLD
$106B
| $25.8M | 2.09% | 628,923 | – | – |
|
3
Vornado Realty Trust
VNO
$7.3B
| $25.1M | 2.03% | 234,911 | – | – |
|
4
Public Storage
PSA
$51.7B
| $23.1M | 1.87% | 134,638 +3,609 | +3% | +$618K |
|
|
5
Apple
AAPL
$3.45T
| $22.2M | 1.79% | 238,371 +202,190 | +559% | +$18.8M |
|
6
Ventas
VTR
$30.9B
| $22M | 1.78% | 342,835 +4,339 | +1% | +$278K |
|
7
Equity Residential
EQR
$25.3B
| $21.5M | 1.74% | 341,703 -4,343 | -1% | -$274K |
|
8
Boston Properties
BXP
$11.5B
| $20M | 1.62% | 169,615 +2,150 | +1% | +$254K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $17.3M | 1.4% | 785,847 +1,334 | +0.2% | +$29.4K |
|
10
Exxon Mobil
XOM
$487B
| $16.9M | 1.37% | 168,297 -3,687 | -2% | -$371K |
|
11
AvalonBay Communities
AVB
$27.9B
| $16.4M | 1.33% | 115,346 | – | – |
|
|
12
Essex Property Trust
ESS
$17.4B
| $13.3M | 1.08% | 71,994 +21,130 | +42% | +$3.91M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.07% | 22,852 +13,076 | +134% | +$7.58M |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 1.07% | 317,234 -12,381 | -4% | -$516K |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 1.02% | 286,958 | – | – |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $12.3M | 0.99% | 522,071 +4,055 | +0.8% | +$95.5K |
|
17
Welltower
WELL
$113B
| $12.3M | 0.99% | 195,543 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.95% | 112,849 +852 | +0.8% | +$89.1K |
|
19
GE Aerospace
GE
$292B
| $10.7M | 0.86% | 405,585 -6,109 | -1% | -$161K |
|
20
SL Green Realty
SLG
$4.04B
| $10.5M | 0.85% | 95,715 | – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $9.95M | 0.8% | 170,540 | – | – |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $9.85M | 0.8% | 153,620 +1,906 | +1% | +$122K |
|
23
Wells Fargo
WFC
$263B
| $9.65M | 0.78% | 183,498 -6,377 | -3% | -$335K |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $9.41M | 0.76% | 77,787 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $9.12M | 0.74% | 158,211 +2,651 | +2% | +$153K |
|