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
901
$107K 0.01%
15,727
902
$104K 0.01%
+10,661
903
$104K 0.01%
21,521
-7,899
904
$103K 0.01%
16,061
905
$102K 0.01%
16,005
906
$98K 0.01%
10,081
907
$96K 0.01%
+23,990
908
$93K 0.01%
14,235
+3,391
909
$88K 0.01%
10,260
910
$86K 0.01%
11,490
-7,674
911
$86K 0.01%
2,749
912
$84K 0.01%
+2,252
913
$72K 0.01%
16,724
914
$68K 0.01%
4,520
-13,498
915
$60K ﹤0.01%
17,184
916
$59K ﹤0.01%
11,649
917
$59K ﹤0.01%
3,007
918
$55K ﹤0.01%
1,095
919
$52K ﹤0.01%
12,618
920
$49K ﹤0.01%
24,340
-1,412
921
– –
-14,972
922
– –
-7,699
923
– –
-3,724
924
– –
-14,373
925
– –
-3,369
35 36
37
38 39