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
401
$666K 0.05%
+9,045
402
$665K 0.05%
+6,381
403
$661K 0.05%
11,950
+1,544
404
$660K 0.05%
19,579
+2,134
405
$659K 0.05%
21,592
406
$656K 0.05%
13,012
+6,070
407
$656K 0.05%
+11,972
408
$653K 0.05%
45,816
+6,020
409
$652K 0.05%
+15,669
410
$649K 0.05%
38,003
411
$648K 0.05%
14,559
-5,791
412
$648K 0.05%
9,087
413
$647K 0.05%
15,583
-7,111
414
$646K 0.05%
+8,927
415
$644K 0.05%
35,814
416
$644K 0.05%
53,674
417
$643K 0.05%
23,244
418
$642K 0.05%
62,984
+14,239
419
$639K 0.05%
27,244
-2,060
420
$637K 0.05%
7,925
-3,285
421
$635K 0.05%
30,460
-3,352
422
$634K 0.05%
+11,397
423
$631K 0.05%
+13,238
424
$630K 0.05%
9,934
+3,314
425
$630K 0.05%
13,087
+5,021