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
76
$3.15M 0.26%
33,185
-9,693
77
$3.13M 0.26%
57,949
78
$3.12M 0.26%
36,123
-11,500
79
$2.87M 0.24%
23,964
+7,926
80
$2.83M 0.23%
37,684
-1,313
81
$2.74M 0.23%
25,931
-234
82
$2.69M 0.22%
43,398
-613
83
$2.58M 0.21%
75,375
+2,291
84
$2.54M 0.21%
53,017
+14,568
85
$2.48M 0.2%
46,873
-1,632
86
$2.47M 0.2%
53,683
+7,357
87
$2.46M 0.2%
95,916
88
$2.44M 0.2%
+72,683
89
$2.42M 0.2%
7,315
-2,524
90
$2.37M 0.2%
68,642
-2,077
91
$2.37M 0.19%
27,651
+7,800
92
$2.36M 0.19%
23,285
+13,408
93
$2.35M 0.19%
35,984
+12,409
94
$2.33M 0.19%
16,602
-4,616
95
$2.32M 0.19%
67,491
+38,000
96
$2.29M 0.19%
44,726
-12,540
97
$2.27M 0.19%
25,830
+22,100
98
$2.26M 0.19%
20,811
-882
99
$2.21M 0.18%
52,773
-14,122
100
$2.19M 0.18%
11,226
2 3
4
5 6