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
251
$993K 0.08%
+30,006
252
$988K 0.08%
+21,827
253
$981K 0.08%
862
+70
254
$978K 0.08%
+100,494
255
$968K 0.08%
14,724
256
$963K 0.08%
46,924
+5,487
257
$963K 0.08%
+23,621
258
$959K 0.08%
29,164
+1,309
259
$958K 0.08%
+5,800
260
$957K 0.08%
+7,031
261
$955K 0.08%
54,062
+2,231
262
$953K 0.08%
29,289
+446
263
$951K 0.08%
10,127
-8,512
264
$949K 0.08%
19,905
+6,037
265
$946K 0.08%
6,590
266
$944K 0.08%
5,918
-2,969
267
$942K 0.08%
19,896
268
$942K 0.08%
24,370
-9,486
269
$937K 0.08%
79,544
+1,550
270
$937K 0.08%
+13,559
271
$926K 0.08%
11,551
272
$925K 0.08%
32,487
273
$925K 0.08%
20,058
-2,622
274
$924K 0.08%
10,695
-548
275
$923K 0.08%
+20,836