GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.36M
3
+$3.71M
4
EG icon
Everest Group
EG
+$3.67M
5
BXP icon
Boston Properties
BXP
+$3.47M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.45M
4
WPG
Washington Prime Group Inc.
WPG
+$2.38M
5
JNJ icon
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 Change
in Stake 		Capital Flow
226
$1.06M 0.09%
23,015
-9,019
227
$1.05M 0.09%
11,549
228
$1.05M 0.09%
33,992
+1,507
229
$1.05M 0.09%
+8,922
230
$1.05M 0.09%
+26,392
231
$1.05M 0.09%
18,761
+217
232
$1.05M 0.09%
18,844
-1,744
233
$1.05M 0.09%
57,272
+3,060
234
$1.04M 0.09%
+26,974
235
$1.04M 0.09%
8,340
-2,366
236
$1.04M 0.09%
37,354
237
$1.04M 0.09%
9,979
+2,153
238
$1.04M 0.09%
25,544
+1,396
239
$1.04M 0.09%
10,462
-3,018
240
$1.03M 0.09%
13,847
-3,711
241
$1.02M 0.08%
+12,441
242
$1.02M 0.08%
+35,210
243
$1.01M 0.08%
+61,936
244
$1.01M 0.08%
10,343
-2,906
245
$1M 0.08%
33,797
+1,877
246
$1M 0.08%
+22,029
247
$1M 0.08%
25,613
248
$1M 0.08%
15,075
+1,456
249
$996K 0.08%
21,701
250
$994K 0.08%
+26,700
8 9
10
11 12