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
526
$442K 0.04%
7,205
527
$439K 0.04%
19,527
+2,481
528
$438K 0.04%
22,044
529
$436K 0.04%
21,648
530
$431K 0.04%
10,218
531
$430K 0.04%
23,953
532
$429K 0.04%
27,459
-337
533
$427K 0.04%
240
534
$426K 0.04%
19,130
535
$425K 0.04%
11,821
536
$421K 0.03%
6,901
537
$420K 0.03%
16,536
538
$420K 0.03%
22,003
539
$420K 0.03%
8,361
540
$419K 0.03%
21,533
541
$419K 0.03%
4,074
-297
542
$418K 0.03%
18,265
-10,447
543
$415K 0.03%
11,225
544
$413K 0.03%
18,801
545
$408K 0.03%
12,794
+4,030
546
$408K 0.03%
+6,566
547
$408K 0.03%
34,989
548
$404K 0.03%
4,780
549
$403K 0.03%
10,249
+2,684
550
$402K 0.03%
7,694
20 21
22
23 24