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 9.89%
4 Healthcare 8.14%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.69%
68,278
-16,352
27
$8.16M 0.67%
290,705
+2,015
28
$8.11M 0.67%
67,943
-1,198
29
$7.95M 0.65%
153,289
-30,209
30
$7.84M 0.64%
56,750
-13,214
31
$7.33M 0.6%
68,902
+10,176
32
$7.24M 0.6%
86,450
-23,796
33
$7.15M 0.59%
419,174
-33,973
34
$7.05M 0.58%
130,920
35
$6.82M 0.56%
188,433
-38,430
36
$6.44M 0.53%
293,956
37
$6.29M 0.52%
139,096
+106,844
38
$6.24M 0.51%
97,765
39
$6.23M 0.51%
34,323
-306
40
$6.16M 0.51%
108,835
+7,140
41
$5.82M 0.48%
231,215
+580
42
$5.67M 0.47%
147,984
+29,064
43
$5.62M 0.46%
108,461
-23,391
44
$5.36M 0.44%
208,381
+169,649
45
$5.33M 0.44%
72,262
46
$5.16M 0.42%
65,239
-12,987
47
$5M 0.41%
187,922
-54,399
48
$4.7M 0.39%
134,846
-25,971
49
$4.68M 0.38%
51,007
-8,285
50
$4.58M 0.38%
45,003
-12,135
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