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
426
$626K 0.05%
13,593
427
$625K 0.05%
35,058
428
$616K 0.05%
48,563
429
$614K 0.05%
26,676
430
$613K 0.05%
20,415
431
$612K 0.05%
13,488
+3,924
432
$611K 0.05%
10,686
+1,443
433
$607K 0.05%
22,932
434
$603K 0.05%
26,965
+4,043
435
$599K 0.05%
16,384
436
$597K 0.05%
19,193
+1,600
437
$594K 0.05%
9,481
+350
438
$592K 0.05%
15,857
439
$590K 0.05%
55,548
+3,741
440
$588K 0.05%
+6,164
441
$586K 0.05%
24,800
-12,294
442
$584K 0.05%
4,800
+385
443
$583K 0.05%
39,984
+4,115
444
$570K 0.05%
10,325
445
$568K 0.05%
+13,394
446
$564K 0.05%
23,835
447
$561K 0.05%
22,731
-1,721
448
$561K 0.05%
23,232
449
$559K 0.05%
+10,753
450
$559K 0.05%
25,010
16 17
18
19 20