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
651
$317K 0.03%
18,861
652
$316K 0.03%
6,875
653
$315K 0.03%
19,398
+2,432
654
$314K 0.03%
22,132
655
$313K 0.03%
17,107
+6,655
656
$311K 0.03%
2,140
657
$309K 0.03%
25,133
658
$307K 0.03%
18,458
659
$307K 0.03%
5,266
660
$304K 0.03%
20,841
661
$304K 0.03%
8,830
662
$304K 0.03%
17,206
663
$303K 0.02%
12,984
664
$301K 0.02%
9,364
665
$301K 0.02%
9,015
666
$301K 0.02%
10,552
667
$301K 0.02%
6,610
668
$300K 0.02%
20,616
+6,741
669
$300K 0.02%
33,506
670
$298K 0.02%
3,916
671
$296K 0.02%
10,900
672
$295K 0.02%
22,310
+7,056
673
$295K 0.02%
10,978
-5,140
674
$294K 0.02%
13,695
675
$294K 0.02%
+1,960
25 26
27
28 29