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
326
$857K 0.07%
+20,049
327
$856K 0.07%
20,220
-2,860
328
$855K 0.07%
19,138
329
$852K 0.07%
26,516
+3,159
330
$850K 0.07%
21,641
331
$848K 0.07%
+12,250
332
$847K 0.07%
14,623
333
$846K 0.07%
29,836
+763
334
$845K 0.07%
17,384
335
$843K 0.07%
27,588
-6,266
336
$838K 0.07%
+14,395
337
$835K 0.07%
19,405
-698
338
$834K 0.07%
+83,716
339
$833K 0.07%
+17,924
340
$832K 0.07%
5,152
-1,677
341
$830K 0.07%
9,131
342
$824K 0.07%
56,655
343
$821K 0.07%
12,461
344
$821K 0.07%
+18,495
345
$820K 0.07%
8,734
+3,337
346
$820K 0.07%
43,176
347
$819K 0.07%
21,694
348
$819K 0.07%
+45,770
349
$817K 0.07%
+20,130
350
$807K 0.07%
19,240
12 13
14
15 16