GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
-1.26%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-1.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,050
New
123
Increased
207
Reduced
182
Closed
130
Top Buys
| 1 |
International Paper
IP
|
$4.85M |
| 2 |
Conagra Brands
CAG
|
$4.36M |
| 3 |
Bunge Global
BG
|
$3.71M |
| 4 |
Everest Group
EG
|
$3.67M |
| 5 |
Boston Properties
BXP
|
$3.47M |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.24M |
Sector Composition
| 1 | Real Estate | 31.47% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.89% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $43.1M | 3.54% |
261,885
+5,610
| +2% | +$922K |
|
2
Prologis
PLD
$106B
| $23.7M | 1.95% |
628,923
| – | – |
|
3
Vornado Realty Trust
VNO
$7.3B
| $23.5M | 1.93% |
234,911
| – | – |
|
|
4
Boston Properties
BXP
$11.5B
| $23.1M | 1.9% |
199,615
+30,000
| +18% | +$3.47M |
|
5
Public Storage
PSA
$51.7B
| $21.7M | 1.79% |
130,946
-3,692
| -3% | -$612K |
|
6
Equity Residential
EQR
$25.3B
| $21M | 1.73% |
341,703
| – | – |
|
7
Ventas
VTR
$30.9B
| $21M | 1.72% |
338,496
-4,339
| -1% | -$269K |
|
|
8
Apple
AAPL
$3.45T
| $19.6M | 1.62% |
195,028
-43,343
| -18% | -$4.37M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $16.8M | 1.38% |
785,550
-297
| -0% | -$6.34K |
|
10
AvalonBay Communities
AVB
$27.9B
| $16.5M | 1.36% |
117,309
+1,963
| +2% | +$277K |
|
11
Exxon Mobil
XOM
$487B
| $13.9M | 1.15% |
148,246
-20,051
| -12% | -$1.89M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 1.07% |
306,252
+19,294
| +7% | +$817K |
|
13
Essex Property Trust
ESS
$17.4B
| $12.8M | 1.05% |
71,745
-249
| -0.3% | -$44.5K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $12.3M | 1.01% |
522,366
+295
| +0.1% | +$6.95K |
|
15
Welltower
WELL
$113B
| $12.2M | 1% |
195,543
| – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $11.5M | 0.94% |
247,300
-69,934
| -22% | -$3.24M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.92% |
19,302
-3,550
| -16% | -$2.07M |
|
18
Digital Realty Trust
DLR
$57.2B
| $10.6M | 0.87% |
170,540
| – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.87% |
151,714
-1,906
| -1% | -$133K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $9.79M | 0.8% |
91,809
-21,040
| -19% | -$2.24M |
|
21
SL Green Realty
SLG
$4.04B
| $9.7M | 0.8% |
95,715
| – | – |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.46M | 0.78% |
113,662
+35,120
| +45% | +$2.92M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $9.22M | 0.76% |
77,787
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $9.11M | 0.75% |
151,244
-6,967
| -4% | -$420K |
|
25
Verizon
VZ
$186B
| $8.62M | 0.71% |
172,513
-2,448
| -1% | -$122K |
|