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 9.89%
4 Healthcare 8.14%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.37%
54,232
-12,131
52
$4.34M 0.36%
56,659
+3,838
53
$4.3M 0.35%
157,775
54
$4.26M 0.35%
99,893
-29,201
55
$4.14M 0.34%
55,386
-19,951
56
$4.01M 0.33%
157,347
-36,180
57
$3.96M 0.33%
52,021
+28,900
58
$3.84M 0.32%
20,901
+1,827
59
$3.78M 0.31%
42,458
-13,458
60
$3.76M 0.31%
174,622
61
$3.74M 0.31%
29,375
-2,712
62
$3.71M 0.31%
+44,021
63
$3.7M 0.3%
113,139
64
$3.69M 0.3%
39,600
-11,792
65
$3.67M 0.3%
+22,669
66
$3.65M 0.3%
135,934
-40,064
67
$3.54M 0.29%
66,396
-20,628
68
$3.54M 0.29%
219,460
+38,610
69
$3.48M 0.29%
52,362
+691
70
$3.47M 0.29%
158,000
71
$3.36M 0.28%
42,231
-13,684
72
$3.34M 0.27%
28,204
-6,284
73
$3.33M 0.27%
113,654
+31,952
74
$3.18M 0.26%
36,375
-6,558
75
$3.18M 0.26%
92,789
1 2
3
4 5