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
351
$806K 0.07%
13,125
352
$803K 0.07%
+96,389
353
$796K 0.07%
30,887
+1,528
354
$794K 0.07%
13,048
-5,624
355
$790K 0.07%
33,704
356
$789K 0.06%
8,393
357
$784K 0.06%
31,056
358
$784K 0.06%
8,772
359
$784K 0.06%
78,381
360
$783K 0.06%
70,673
+4,555
361
$778K 0.06%
20,465
+1,546
362
$776K 0.06%
7,928
-2,031
363
$772K 0.06%
+21,448
364
$761K 0.06%
+9,741
365
$759K 0.06%
+97,535
366
$757K 0.06%
18,942
+603
367
$749K 0.06%
29,154
-12,106
368
$741K 0.06%
11,531
369
$739K 0.06%
32,035
370
$739K 0.06%
631
-408
371
$734K 0.06%
55,047
-23,897
372
$728K 0.06%
7,598
+341
373
$728K 0.06%
23,988
374
$727K 0.06%
29,173
-1,138
375
$727K 0.06%
6,467
13 14
15
16 17