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
626
$333K 0.03%
22,668
+4,084
627
$332K 0.03%
69,476
628
$332K 0.03%
10,785
629
$332K 0.03%
17,662
630
$331K 0.03%
40,214
631
$330K 0.03%
15,248
632
$329K 0.03%
9,821
633
$328K 0.03%
23,856
634
$327K 0.03%
14,565
+1,109
635
$327K 0.03%
9,730
-2,018
636
$327K 0.03%
27,802
637
$326K 0.03%
99,516
+28,704
638
$325K 0.03%
15,351
639
$324K 0.03%
10,005
640
$323K 0.03%
10,423
641
$323K 0.03%
20,464
642
$322K 0.03%
8,608
-1,728
643
$320K 0.03%
7,168
644
$319K 0.03%
8,870
+2,756
645
$319K 0.03%
8,641
646
$319K 0.03%
9,755
+1,667
647
$318K 0.03%
16,383
+1
648
$318K 0.03%
9,100
649
$318K 0.03%
13,567
650
$317K 0.03%
12,448
24 25
26
27 28