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
776
$231K 0.02%
17,596
777
$230K 0.02%
8,123
778
$229K 0.02%
21,233
779
$228K 0.02%
+10,401
780
$228K 0.02%
1,894
781
$227K 0.02%
776
+150
782
$227K 0.02%
10,845
783
$225K 0.02%
5,067
784
$225K 0.02%
7,725
785
$225K 0.02%
16,910
786
$225K 0.02%
30,008
+11,001
787
$223K 0.02%
11,720
-2,273
788
$222K 0.02%
23,238
-8,457
789
$222K 0.02%
15,181
790
$222K 0.02%
8,361
791
$222K 0.02%
13,216
792
$221K 0.02%
+5,601
793
$221K 0.02%
21,829
794
$220K 0.02%
20,780
795
$220K 0.02%
17,606
796
$219K 0.02%
+12,350
797
$219K 0.02%
20,037
+4,420
798
$219K 0.02%
+13,597
799
$218K 0.02%
23,578
+9,691
800
$217K 0.02%
9,263
30 31
32
33 34