GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-8.1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
143
Reduced
353
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
Visa
V
|
$1.87M |
| 3 |
LyondellBasell Industries
LYB
|
$1.18M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 5 |
Amicus Therapeutics
FOLD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Johnson & Johnson
JNJ
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Real Estate | 39.95% |
| 2 | Financials | 11.16% |
| 3 | Technology | 8.33% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $51M | 4.44% |
260,478
-1,407
| -0.5% | -$275K |
|
2
Boston Properties
BXP
$11.5B
| $28M | 2.44% |
199,408
-207
| -0.1% | -$29.1K |
|
3
Prologis
PLD
$106B
| $27.7M | 2.41% |
635,316
+6,393
| +1% | +$278K |
|
4
Equity Residential
EQR
$25.3B
| $26.9M | 2.34% |
345,693
+3,235
| +0.9% | +$252K |
|
5
Vornado Realty Trust
VNO
$7.3B
| $26.3M | 2.29% |
234,911
-3,008
| -1% | -$337K |
|
6
Public Storage
PSA
$51.7B
| $26.3M | 2.29% |
133,181
+2,235
| +2% | +$441K |
|
7
Ventas
VTR
$30.9B
| $25M | 2.18% |
342,999
+4,503
| +1% | +$329K |
|
8
AvalonBay Communities
AVB
$27.9B
| $20.1M | 1.75% |
115,346
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $18.5M | 1.61% |
148,877
-39,922
| -21% | -$4.97M |
|
10
Essex Property Trust
ESS
$17.4B
| $16.5M | 1.44% |
71,745
| – | – |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $16M | 1.39% |
540,633
+16,626
| +3% | +$491K |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 1.37% |
286,958
-18,049
| -6% | -$992K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $15.7M | 1.36% |
776,590
-8,960
| -1% | -$181K |
|
14
Welltower
WELL
$113B
| $15.5M | 1.35% |
200,131
+4,588
| +2% | +$355K |
|
15
SL Green Realty
SLG
$4.04B
| $12.3M | 1.07% |
96,070
+355
| +0.4% | +$45.6K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $12.2M | 1.06% |
151,714
| – | – |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $11.5M | 1% |
77,787
| – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $11.2M | 0.98% |
170,540
| – | – |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.89M | 0.86% |
118,483
-5,535
| -4% | -$462K |
|
|
20
Exxon Mobil
XOM
$487B
| $9.1M | 0.79% |
107,022
-28,651
| -21% | -$2.44M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 0.78% |
16,286
-938
| -5% | -$517K |
|
22
Regency Centers
REG
$13.2B
| $8.91M | 0.78% |
130,920
| – | – |
|
23
Macerich
MAC
$4.65B
| $8.25M | 0.72% |
97,765
| – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $8.04M | 0.7% |
197,871
-49,429
| -20% | -$2.01M |
|
25
Kimco Realty
KIM
$15.2B
| $7.89M | 0.69% |
293,956
| – | – |
|