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
501
$470K 0.04%
10,540
502
$469K 0.04%
15,006
503
$464K 0.04%
20,510
504
$463K 0.04%
8,461
+1,775
505
$462K 0.04%
27,333
506
$462K 0.04%
14,100
507
$462K 0.04%
22,708
508
$462K 0.04%
17,506
-671
509
$462K 0.04%
7,387
+2,636
510
$459K 0.04%
30,631
+5,985
511
$457K 0.04%
7,410
+2,021
512
$456K 0.04%
7,474
513
$455K 0.04%
65,947
514
$455K 0.04%
11,064
515
$454K 0.04%
7,098
+532
516
$454K 0.04%
16,342
+3,759
517
$453K 0.04%
13,229
-10,102
518
$453K 0.04%
5,334
519
$448K 0.04%
22,165
+1,215
520
$448K 0.04%
1,813
521
$447K 0.04%
31,461
+7,054
522
$446K 0.04%
+42,524
523
$443K 0.04%
20,037
524
$443K 0.04%
58,821
525
$442K 0.04%
21,178
19 20
21
22 23