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
701
$271K 0.02%
10,079
702
$271K 0.02%
11,623
703
$270K 0.02%
18,916
704
$269K 0.02%
14,185
705
$267K 0.02%
4,808
706
$267K 0.02%
7,098
707
$265K 0.02%
34,052
+7,018
708
$265K 0.02%
17,563
709
$264K 0.02%
21,068
710
$263K 0.02%
1,333
-411
711
$263K 0.02%
19,232
712
$262K 0.02%
13,229
713
$262K 0.02%
4,786
714
$261K 0.02%
+9,498
715
$261K 0.02%
37,850
-16,014
716
$260K 0.02%
5,906
+1,631
717
$260K 0.02%
832
718
$259K 0.02%
13,618
-1,499
719
$259K 0.02%
7,037
720
$258K 0.02%
10,891
721
$258K 0.02%
7,173
722
$258K 0.02%
15,044
+1,106
723
$258K 0.02%
+10,294
724
$256K 0.02%
19,461
725
$255K 0.02%
22,478
27 28
29
30 31