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
451
$555K 0.05%
43,348
452
$553K 0.05%
24,500
-12,574
453
$553K 0.05%
12,831
454
$552K 0.05%
12,901
455
$551K 0.05%
16,091
+973
456
$551K 0.05%
10,525
457
$551K 0.05%
10,690
-4,035
458
$548K 0.05%
44,198
+19,392
459
$545K 0.04%
1,476
460
$543K 0.04%
12,146
461
$542K 0.04%
4,201
+2,255
462
$542K 0.04%
18,105
463
$538K 0.04%
28,063
464
$538K 0.04%
8,913
-921
465
$536K 0.04%
34,484
+4,176
466
$532K 0.04%
20,031
467
$532K 0.04%
106,435
+15,120
468
$531K 0.04%
23,918
469
$525K 0.04%
42,797
470
$524K 0.04%
13,943
471
$522K 0.04%
10,431
472
$519K 0.04%
13,943
473
$519K 0.04%
14,348
+2,552
474
$518K 0.04%
3,799
475
$515K 0.04%
11,759
-3,864
17 18
19
20 21