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
676
$294K 0.02%
6,091
677
$294K 0.02%
+12,693
678
$291K 0.02%
11,227
679
$291K 0.02%
10,777
680
$291K 0.02%
23,767
681
$290K 0.02%
23,838
-3,606
682
$289K 0.02%
+11,125
683
$289K 0.02%
16,811
684
$289K 0.02%
13,285
685
$288K 0.02%
30,821
686
$287K 0.02%
13,420
687
$286K 0.02%
29,343
-1
688
$283K 0.02%
15,428
+2,474
689
$283K 0.02%
+10,855
690
$282K 0.02%
990
691
$281K 0.02%
3,494
692
$280K 0.02%
27,376
693
$279K 0.02%
15,540
694
$279K 0.02%
4,148
695
$277K 0.02%
16,583
696
$276K 0.02%
+21,203
697
$275K 0.02%
24,383
698
$274K 0.02%
3,825
699
$273K 0.02%
42,434
700
$272K 0.02%
6,262
+708
26 27
28
29 30