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 9.79%
4 Healthcare 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,361
1027
– –
-8,275
1028
– –
-816
1029
– –
-9,116
1030
– –
-89,748
1031
– –
-17,508
1032
– –
-12,918
1033
– –
-11,382
1034
– –
-9,764
1035
– –
-22,458
1036
– –
-31,027
1037
– –
-26,741
1038
– –
-4,855
1039
– –
-30,926
1040
– –
-36,384
1041
– –
-49,940
1042
– –
-8,076
1043
– –
-14,690
1044
– –
-1,389
1045
– –
-14,034
1046
– –
-9,331
1047
– –
-36,160
1048
– –
-19,274
1049
– –
-33,170
1050
– –
-4,282
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