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
801
$217K 0.02%
29,857
+4,273
802
$217K 0.02%
+10,548
803
$216K 0.02%
+15,200
804
$216K 0.02%
9,026
-2,491
805
$216K 0.02%
8,026
-2,850
806
$216K 0.02%
12,659
807
$215K 0.02%
10,409
808
$215K 0.02%
12,146
809
$215K 0.02%
43,561
810
$215K 0.02%
21,663
811
$213K 0.02%
6,303
812
$213K 0.02%
311
813
$212K 0.02%
416
-44
814
$211K 0.02%
6,276
815
$210K 0.02%
43,095
816
$210K 0.02%
4,969
817
$210K 0.02%
3,307
-438
818
$210K 0.02%
2,828
819
$208K 0.02%
6,851
820
$208K 0.02%
12,170
821
$207K 0.02%
5,262
-7,485
822
$206K 0.02%
10,177
823
$206K 0.02%
12,531
+1,858
824
$205K 0.02%
6,581
-3,304
825
$204K 0.02%
2,645
31 32
33
34 35