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
826
$204K 0.02%
9,947
827
$203K 0.02%
7,184
828
$202K 0.02%
38,186
829
$202K 0.02%
14,020
830
$201K 0.02%
10,331
831
$198K 0.02%
11,054
832
$197K 0.02%
12,579
833
$195K 0.02%
32,471
834
$194K 0.02%
4,625
+1,523
835
$193K 0.02%
20,174
-4,764
836
$192K 0.02%
+10,699
837
$192K 0.02%
14,951
838
$191K 0.02%
1,346
839
$191K 0.02%
13,701
840
$188K 0.02%
18,512
-8,607
841
$188K 0.02%
+13,429
842
$181K 0.01%
15,348
+3,322
843
$180K 0.01%
13,409
844
$180K 0.01%
+6,042
845
$180K 0.01%
10,506
846
$180K 0.01%
11,451
847
$178K 0.01%
19
848
$174K 0.01%
18,990
+6,626
849
$171K 0.01%
18,029
850
$171K 0.01%
16,868
32 33
34
35 36