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
101
$2.17M 0.18%
26,564
102
$2.14M 0.18%
28,624
+15,477
103
$2.13M 0.18%
33,062
104
$2.13M 0.17%
33,989
105
$2.1M 0.17%
142,321
-5,717
106
$2.09M 0.17%
70,636
-2,106
107
$2.09M 0.17%
19,275
-6,412
108
$2.08M 0.17%
20,155
+3,454
109
$2.04M 0.17%
22,343
+6,832
110
$2.03M 0.17%
21,992
-14,637
111
$2.01M 0.17%
15,843
-404
112
$1.96M 0.16%
22,067
113
$1.91M 0.16%
33,119
-42,365
114
$1.91M 0.16%
37,438
+550
115
$1.89M 0.16%
37,002
-870
116
$1.89M 0.16%
23,178
-4,077
117
$1.89M 0.16%
45,219
+17,600
118
$1.85M 0.15%
114,580
-59,160
119
$1.83M 0.15%
18,040
+151
120
$1.8M 0.15%
46,239
+38,477
121
$1.75M 0.14%
17,785
-944
122
$1.75M 0.14%
+33,150
123
$1.74M 0.14%
29,381
-4,101
124
$1.72M 0.14%
+44,000
125
$1.72M 0.14%
21,226
+17,739
3 4
5
6 7