GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+9.96%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+2.8%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,063
New
143
Increased
216
Reduced
188
Closed
147
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.79M |
| 2 |
PG&E
PCG
|
$1.74M |
| 3 |
Zoetis
ZTS
|
$1.51M |
| 4 |
Carnival Corp
CCL
|
$1.46M |
| 5 |
NiSource
NI
|
$1.41M |
Top Sells
| 1 |
International Paper
IP
|
$6.66M |
| 2 |
Conagra Brands
CAG
|
$5.36M |
| 3 |
Everest Group
EG
|
$2.85M |
| 4 |
Bunge Global
BG
|
$2.74M |
| 5 |
Unum
UNM
|
$2.32M |
Sector Composition
| 1 | Real Estate | 34.97% |
| 2 | Financials | 12.05% |
| 3 | Technology | 9.65% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $47.7M | 3.82% |
261,885
| – | – |
|
2
Vornado Realty Trust
VNO
$7.3B
| $28M | 2.24% |
237,919
+3,008
| +1% | +$354K |
|
3
Prologis
PLD
$106B
| $27.1M | 2.17% |
628,923
| – | – |
|
4
Boston Properties
BXP
$11.5B
| $25.7M | 2.06% |
199,615
| – | – |
|
5
Equity Residential
EQR
$25.3B
| $24.6M | 1.97% |
342,458
+755
| +0.2% | +$54.2K |
|
6
Ventas
VTR
$30.9B
| $24.3M | 1.94% |
338,496
| – | – |
|
7
Public Storage
PSA
$51.7B
| $24.2M | 1.94% |
130,946
| – | – |
|
8
Apple
AAPL
$3.45T
| $20.8M | 1.67% |
188,799
-6,229
| -3% | -$688K |
|
9
AvalonBay Communities
AVB
$27.9B
| $18.8M | 1.51% |
115,346
-1,963
| -2% | -$321K |
|
10
Host Hotels & Resorts
HST
$11.8B
| $18.7M | 1.49% |
785,550
| – | – |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 1.26% |
305,007
-1,245
| -0.4% | -$64.2K |
|
12
Essex Property Trust
ESS
$17.4B
| $14.8M | 1.19% |
71,745
| – | – |
|
13
Welltower
WELL
$113B
| $14.8M | 1.18% |
195,543
| – | – |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $14.7M | 1.18% |
524,007
+1,641
| +0.3% | +$46.2K |
|
15
Exxon Mobil
XOM
$487B
| $12.5M | 1% |
135,673
-12,573
| -8% | -$1.16M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 0.95% |
151,714
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $11.5M | 0.92% |
247,300
| – | – |
|
18
SL Green Realty
SLG
$4.04B
| $11.4M | 0.91% |
95,715
| – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $11.3M | 0.9% |
170,540
| – | – |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $10.4M | 0.83% |
77,787
| – | – |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.8% |
124,018
+10,356
| +9% | +$840K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.98M | 0.8% |
95,414
+3,605
| +4% | +$377K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 0.74% |
61,762
+5,012
| +9% | +$753K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 0.73% |
17,224
-2,078
| -11% | -$1.1M |
|
25
GE Aerospace
GE
$292B
| $8.36M | 0.67% |
330,837
+3,618
| +1% | +$91.4K |
|