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
1026
-33,678
1027
-14,453
1028
-32,404
1029
-11,642
1030
-21,949
1031
-10,002
1032
-28,318
1033
-4,062
1034
-5,603
1035
-6,832
1036
-5,780
1037
-17,711
1038
-18,834
1039
-31,710
1040
-34,708
1041
-2,751
1042
-12,624
1043
-17,363
1044
-15,185
1045
-27,572
1046
-37,606
1047
-10,156
1048
-5,901
1049
-2,712
1050
-8,816