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
376
$726K 0.06%
8,388
377
$722K 0.06%
20,165
378
$716K 0.06%
2,795
-1,334
379
$714K 0.06%
11,253
380
$713K 0.06%
34,797
381
$704K 0.06%
23,044
382
$704K 0.06%
12,006
+921
383
$703K 0.06%
83,608
+54,570
384
$697K 0.06%
5,756
-2,802
385
$697K 0.06%
17,560
-7,846
386
$696K 0.06%
10,683
+897
387
$695K 0.06%
12,396
388
$689K 0.06%
+27,024
389
$688K 0.06%
+9,950
390
$684K 0.06%
27,094
391
$684K 0.06%
23,847
392
$683K 0.06%
38,821
393
$682K 0.06%
19,271
394
$681K 0.06%
16,749
-7,001
395
$681K 0.06%
+10,932
396
$679K 0.06%
13,230
+511
397
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27,760
-27,448
398
$672K 0.06%
13,265
399
$666K 0.05%
12,195
-5,369
400
$666K 0.05%
66,300
+50,454
14 15
16
17 18