Asset Manager
← All Institutions
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Market Value
$1M
-99.9%
Holdings
628
-81
New Purchases
1
Added To
0
Closed
626
Reduced
1
Top 10 Concentration
100.0%
Turnover
99.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 0.00% | 5.73% | -5.73% | $0 |
| BXP | 0.00% | 3.15% | -3.15% | $0 |
| PLD | 0.00% | 3.11% | -3.11% | $0 |
| EQR | 0.00% | 3.02% | -3.02% | $0 |
| VNO | 0.00% | 2.96% | -2.96% | $0 |
| PSA | 0.00% | 2.95% | -2.95% | $0 |
| VTR | 0.00% | 2.81% | -2.81% | $0 |
| AVB | 0.00% | 2.26% | -2.26% | $0 |
| AAPL | 0.00% | 2.08% | -2.08% | $0 |
| ESS | 0.00% | 1.85% | -1.85% | $0 |
| ELS | 0.00% | 1.77% | -1.77% | $0 |
| HST | 0.00% | 1.76% | -1.76% | $0 |
| MAR | 0.00% | 1.37% | -1.37% | $0 |
| DLR | 0.00% | 1.26% | -1.26% | $0 |
| XONA.DE | 0.00% | 1.02% | -1.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $815K | 71.4% |
| Large Cap | 244 | $0 | 0.0% |
| Mid Cap | 196 | $0 | 0.0% |
| Small Cap | 99 | $0 | 0.0% |
| Micro Cap | 54 | $326K | 28.6% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$7.1B
Avg P/E
28.8
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
628
# ETFs / Funds
0
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 71.43% | 9,500 | $815K | $85.79 | -$3M | -33,079 | -77.7% | |
| 2 | CSOD | 28.57% | 9,372 | $326K | $34.78 | — | +9,372 | — | NEW |
| 3 | MMM | —% | — | — | — | -$3M | -18,510 | -100.0% | SOLD |
| 4 | ORCL | —% | — | — | — | -$4M | -85,145 | -100.0% | SOLD |
| 5 | DHR | —% | — | — | — | -$1M | -12,795 | -100.0% | SOLD |
| 6 | TGT | —% | — | — | — | -$990K | -12,067 | -100.0% | SOLD |
| 7 | EMR | —% | — | — | — | -$2M | -27,974 | -100.0% | SOLD |
| 8 | DRI | —% | — | — | — | -$632K | -9,121 | -100.0% | SOLD |
| 9 | ATO | —% | — | — | — | -$560K | -10,128 | -100.0% | SOLD |
| 10 | MRK | —% | — | — | — | -$5M | -79,384 | -100.0% | SOLD |
| 11 | PLD | —% | — | — | — | -$28M | -635,316 | -100.0% | SOLD |
| 12 | KEYS | —% | — | — | — | -$812K | -21,863 | -100.0% | SOLD |
| 13 | D | —% | — | — | — | -$494K | -6,976 | -100.0% | SOLD |
| 14 | RVTY | —% | — | — | — | -$365K | -7,132 | -100.0% | SOLD |
| 15 | FHN | —% | — | — | — | -$720K | -50,369 | -100.0% | SOLD |
| 16 | BBY | —% | — | — | — | -$899K | -23,794 | -100.0% | SOLD |
| 17 | ABT | —% | — | — | — | -$2M | -41,392 | -100.0% | SOLD |
| 18 | ABBV | —% | — | — | — | -$2M | -34,846 | -100.0% | SOLD |
| 19 | LOW | —% | — | — | — | -$2M | -30,781 | -100.0% | SOLD |
| 20 | FCN | —% | — | — | — | -$272K | -7,254 | -100.0% | SOLD |
| 21 | QUAD | —% | — | — | — | -$529K | -23,038 | -100.0% | SOLD |
| 22 | AJG | —% | — | — | — | -$811K | -17,344 | -100.0% | SOLD |
| 23 | DDS | —% | — | — | — | -$785K | -5,748 | -100.0% | SOLD |
| 24 | CBRE | —% | — | — | — | -$948K | -24,490 | -100.0% | SOLD |
| 25 | AAT | —% | — | — | — | -$313K | -7,233 | -100.0% | SOLD |
| 26 | CL | —% | — | — | — | -$2M | -25,297 | -100.0% | SOLD |
| 27 | ZTS | —% | — | — | — | -$313K | -6,760 | -100.0% | SOLD |
| 28 | ALG | —% | — | — | — | -$272K | -4,311 | -100.0% | SOLD |
| 29 | ENS | —% | — | — | — | -$771K | -12,006 | -100.0% | SOLD |
| 30 | CF | —% | — | — | — | -$982K | -3,461 | -100.0% | SOLD |
| 31 | DTE | —% | — | — | — | -$1M | -14,148 | -100.0% | SOLD |
| 32 | EIX | —% | — | — | — | -$1M | -20,444 | -100.0% | SOLD |
| 33 | OGS | —% | — | — | — | -$505K | -11,692 | -100.0% | SOLD |
| 34 | AMP | —% | — | — | — | -$358K | -2,733 | -100.0% | SOLD |
| 35 | HIG | —% | — | — | — | -$1M | -25,738 | -100.0% | SOLD |
| 36 | FLR | —% | — | — | — | -$620K | -10,855 | -100.0% | SOLD |
| 37 | DUK | —% | — | — | — | -$1M | -17,266 | -100.0% | SOLD |
| 38 | PNW | —% | — | — | — | -$964K | -15,120 | -100.0% | SOLD |
| 39 | F | —% | — | — | — | -$2M | -121,217 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$228K | -3,409 | -100.0% | SOLD |
| 41 | HUM | —% | — | — | — | -$420K | -2,360 | -100.0% | SOLD |
| 42 | M | —% | — | — | — | -$314K | -4,834 | -100.0% | SOLD |
| 43 | BCO | —% | — | — | — | -$585K | -21,183 | -100.0% | SOLD |
| 44 | DAR | —% | — | — | — | -$289K | -20,653 | -100.0% | SOLD |
| 45 | FDX | —% | — | — | — | -$949K | -5,733 | -100.0% | SOLD |
| 46 | INN | —% | — | — | — | -$308K | -21,877 | -100.0% | SOLD |
| 47 | NKE | —% | — | — | — | -$2M | -19,309 | -100.0% | SOLD |
| 48 | MTH | —% | — | — | — | -$300K | -6,175 | -100.0% | SOLD |
| 49 | DG | —% | — | — | — | -$1M | -13,417 | -100.0% | SOLD |
| 50 | CNC | —% | — | — | — | -$894K | -12,640 | -100.0% | SOLD |
| 51 | BRK-B | —% | — | — | — | -$7M | -49,596 | -100.0% | SOLD |
| 52 | UPS | —% | — | — | — | -$1M | -14,868 | -100.0% | SOLD |
| 53 | ARW | —% | — | — | — | -$588K | -9,612 | -100.0% | SOLD |
| 54 | JBL | —% | — | — | — | -$799K | -34,155 | -100.0% | SOLD |
| 55 | DIS | —% | — | — | — | -$4M | -35,381 | -100.0% | SOLD |
| 56 | AXP | —% | — | — | — | -$2M | -25,593 | -100.0% | SOLD |
| 57 | AIR | —% | — | — | — | -$481K | -15,667 | -100.0% | SOLD |
| 58 | NSC | —% | — | — | — | -$274K | -2,658 | -100.0% | SOLD |
| 59 | ALL | —% | — | — | — | -$1M | -19,699 | -100.0% | SOLD |
| 60 | CUBE | —% | — | — | — | -$1M | -41,438 | -100.0% | SOLD |
| 61 | AIG | —% | — | — | — | -$2M | -45,094 | -100.0% | SOLD |
| 62 | PFE | —% | — | — | — | -$6M | -176,458 | -100.0% | SOLD |
| 63 | MS | —% | — | — | — | -$2M | -45,093 | -100.0% | SOLD |
| 64 | TOL | —% | — | — | — | -$869K | -22,089 | -100.0% | SOLD |
| 65 | AIT | —% | — | — | — | -$439K | -9,672 | -100.0% | SOLD |
| 66 | CMC | —% | — | — | — | -$323K | -19,920 | -100.0% | SOLD |
| 67 | CFG | —% | — | — | — | -$725K | -30,029 | -100.0% | SOLD |
| 68 | SYK | —% | — | — | — | -$967K | -10,481 | -100.0% | SOLD |
| 69 | SLGN | —% | — | — | — | -$480K | -8,262 | -100.0% | SOLD |
| 70 | POR | —% | — | — | — | -$1M | -27,903 | -100.0% | SOLD |
| 71 | WFC | —% | — | — | — | -$5M | -98,875 | -100.0% | SOLD |
| 72 | SYF | —% | — | — | — | -$698K | -23,010 | -100.0% | SOLD |
| 73 | TRGP | —% | — | — | — | -$813K | -8,487 | -100.0% | SOLD |
| 74 | BRX | —% | — | — | — | -$306K | -11,512 | -100.0% | SOLD |
| 75 | V | —% | — | — | — | -$3M | -45,248 | -100.0% | SOLD |
| 76 | HII | —% | — | — | — | -$601K | -4,287 | -100.0% | SOLD |
| 77 | DAN | —% | — | — | — | -$594K | -28,063 | -100.0% | SOLD |
| 78 | AMT | —% | — | — | — | -$906K | -9,624 | -100.0% | SOLD |
| 79 | YUM | —% | — | — | — | -$1M | -13,613 | -100.0% | SOLD |
| 80 | REXR | —% | — | — | — | -$182K | -11,531 | -100.0% | SOLD |
| 81 | CUBI | —% | — | — | — | -$289K | -11,845 | -100.0% | SOLD |
| 82 | DLR | —% | — | — | — | -$11M | -170,540 | -100.0% | SOLD |
| 83 | WY | —% | — | — | — | -$427K | -12,868 | -100.0% | SOLD |
| 84 | CMI | —% | — | — | — | -$1M | -7,491 | -100.0% | SOLD |
| 85 | FAF | —% | — | — | — | -$725K | -20,317 | -100.0% | SOLD |
| 86 | ICE | —% | — | — | — | -$396K | -1,699 | -100.0% | SOLD |
| 87 | AFL | —% | — | — | — | -$452K | -7,066 | -100.0% | SOLD |
| 88 | EXPD | —% | — | — | — | -$654K | -13,571 | -100.0% | SOLD |
| 89 | ZBH | —% | — | — | — | -$687K | -5,850 | -100.0% | SOLD |
| 90 | H | —% | — | — | — | -$484K | -8,177 | -100.0% | SOLD |
| 91 | ELS | —% | — | — | — | -$16M | -286,958 | -100.0% | SOLD |
| 92 | ACCO | —% | — | — | — | -$526K | -63,261 | -100.0% | SOLD |
| 93 | AGX | —% | — | — | — | -$326K | -9,015 | -100.0% | SOLD |
| 94 | BC | —% | — | — | — | -$526K | -10,218 | -100.0% | SOLD |
| 95 | BNY | —% | — | — | — | -$859K | -21,353 | -100.0% | SOLD |
| 96 | EBF | —% | — | — | — | -$320K | -22,693 | -100.0% | SOLD |
| 97 | PLOW | —% | — | — | — | -$236K | -10,331 | -100.0% | SOLD |
| 98 | THG | —% | — | — | — | -$717K | -9,875 | -100.0% | SOLD |
| 99 | ARE | —% | — | — | — | -$7M | -72,262 | -100.0% | SOLD |
| 100 | CLDT | —% | — | — | — | -$256K | -8,694 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CSOD | $326K | 28.57% |