GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$4.92M
2
+$4.18M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$171K 0.01%
14,583
852
$170K 0.01%
2,668
853
$169K 0.01%
11,517
854
$169K 0.01%
14,868
+5,962
855
$169K 0.01%
10,960
856
$168K 0.01%
9,729
857
$167K 0.01%
14,359
858
$166K 0.01%
13,068
859
$163K 0.01%
5,625
860
$163K 0.01%
20,284
861
$162K 0.01%
+10,162
862
$161K 0.01%
19,975
-7,114
863
$160K 0.01%
12,717
864
$160K 0.01%
+11,531
865
$159K 0.01%
3,099
+1,165
866
$156K 0.01%
8,016
867
$156K 0.01%
24,693
868
$154K 0.01%
14,655
869
$154K 0.01%
11,312
870
$153K 0.01%
1,036
871
$152K 0.01%
31,751
872
$152K 0.01%
20,423
873
$151K 0.01%
15,223
874
$149K 0.01%
4,621
+1,204
875
$147K 0.01%
+10,659
33 34
35
36 37