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
876
$146K 0.01%
+17,387
877
$144K 0.01%
10,295
878
$144K 0.01%
17,277
879
$140K 0.01%
11,779
880
$140K 0.01%
13,881
881
$139K 0.01%
12,618
882
$139K 0.01%
14,112
883
$131K 0.01%
+11,497
884
$130K 0.01%
13,038
885
$127K 0.01%
+11,689
886
$126K 0.01%
10,282
887
$125K 0.01%
12,262
888
$125K 0.01%
13,792
889
$124K 0.01%
10,425
890
$124K 0.01%
13,287
-5,552
891
$123K 0.01%
14,931
892
$122K 0.01%
+18,183
893
$121K 0.01%
11,379
894
$116K 0.01%
2,979
895
$116K 0.01%
22,922
896
$115K 0.01%
17,350
897
$113K 0.01%
17,679
898
$113K 0.01%
5,735
-1,679
899
$112K 0.01%
24,373
900
$110K 0.01%
4,525
34 35
36
37 38