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
576
$374K 0.03%
9,587
577
$374K 0.03%
18,716
578
$373K 0.03%
6,127
-736
579
$372K 0.03%
18,672
+3,640
580
$371K 0.03%
14,448
+2,862
581
$370K 0.03%
+22,500
582
$369K 0.03%
15,451
+1,548
583
$368K 0.03%
+15,528
584
$367K 0.03%
18,306
585
$366K 0.03%
1,651
-87
586
$366K 0.03%
12,458
-10,085
587
$365K 0.03%
57,528
588
$364K 0.03%
23,874
589
$364K 0.03%
20,221
590
$364K 0.03%
23,615
-2,013
591
$362K 0.03%
13,779
592
$362K 0.03%
12,417
593
$362K 0.03%
35,906
+5,495
594
$360K 0.03%
11,681
+2,166
595
$359K 0.03%
34,144
-4,497
596
$358K 0.03%
12,154
597
$357K 0.03%
9,191
+4,466
598
$357K 0.03%
13,776
599
$357K 0.03%
21,659
600
$357K 0.03%
8,032
+1,415
22 23
24
25 26