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
1001
– –
-29,921
1002
– –
-40,110
1003
– –
-37,751
1004
– –
-23,330
1005
– –
-67,178
1006
– –
-17,761
1007
– –
-16,384
1008
– –
-87,207
1009
– –
-25,642
1010
– –
-93,468
1011
– –
-55,087
1012
– –
-675
1013
– –
-35,912
1014
– –
-3,484
1015
– –
-19,121
1016
– –
-17,191
1017
– –
-36,160
1018
– –
-4,984
1019
– –
-10,360
1020
– –
-28,229
1021
– –
-13,556
1022
– –
-27,414
1023
– –
-50,417
1024
– –
-6,548
1025
– –
-10,145
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