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 9.79%
4 Healthcare 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$893K 0.07%
12,589
+783
302
$892K 0.07%
+26,223
303
$892K 0.07%
28,521
304
$891K 0.07%
+39,765
305
$891K 0.07%
12,055
-436
306
$889K 0.07%
+13,833
307
$885K 0.07%
+22,503
308
$881K 0.07%
4,819
-1,349
309
$881K 0.07%
41,832
310
$881K 0.07%
53,264
-3,782
311
$878K 0.07%
+29,144
312
$876K 0.07%
97,935
-4,213
313
$875K 0.07%
+206,377
314
$875K 0.07%
32,098
315
$873K 0.07%
16,284
316
$870K 0.07%
+13,105
317
$870K 0.07%
22,366
318
$870K 0.07%
22,016
+1,540
319
$867K 0.07%
53,130
+1,149
320
$864K 0.07%
12,638
321
$862K 0.07%
+32,920
322
$860K 0.07%
36,755
-2,338
323
$859K 0.07%
14,639
+1,161
324
$857K 0.07%
28,926
325
$857K 0.07%
+23,508
11 12
13
14 15