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
601
$355K 0.03%
18,750
602
$351K 0.03%
38,360
603
$350K 0.03%
25,910
604
$349K 0.03%
41,446
605
$348K 0.03%
21,043
+4,212
606
$345K 0.03%
11,953
-1,895
607
$344K 0.03%
13,553
608
$343K 0.03%
4,584
-1,242
609
$342K 0.03%
9,164
+2,640
610
$342K 0.03%
7,698
+2,834
611
$341K 0.03%
2,216
612
$341K 0.03%
20,592
613
$341K 0.03%
10,538
-9,720
614
$341K 0.03%
12,047
615
$340K 0.03%
20,328
616
$340K 0.03%
1,137
617
$340K 0.03%
14,175
618
$338K 0.03%
13,604
619
$338K 0.03%
11,127
620
$337K 0.03%
14,909
621
$336K 0.03%
1,947
622
$336K 0.03%
25,869
-14,742
623
$336K 0.03%
4,533
624
$334K 0.03%
29,079
625
$334K 0.03%
49,476
23 24
25
26 27