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
38 39 40 41
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