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
126
$1.72M 0.14%
32,845
+793
127
$1.71M 0.14%
47,264
+1,917
128
$1.71M 0.14%
12,950
-424
129
$1.7M 0.14%
156,721
+56,523
130
$1.7M 0.14%
+20,999
131
$1.69M 0.14%
26,311
+6,985
132
$1.68M 0.14%
49,120
+8,331
133
$1.68M 0.14%
22,715
-4,412
134
$1.67M 0.14%
25,610
+868
135
$1.66M 0.14%
17,498
+1,503
136
$1.64M 0.14%
+69,898
137
$1.64M 0.14%
+34,535
138
$1.64M 0.13%
21,840
139
$1.64M 0.13%
31,250
+11,114
140
$1.63M 0.13%
16,588
141
$1.62M 0.13%
39,025
+8,064
142
$1.58M 0.13%
25,827
143
$1.57M 0.13%
17,874
+5,351
144
$1.56M 0.13%
17,753
145
$1.55M 0.13%
80,054
+16,887
146
$1.54M 0.13%
21,915
-2,241
147
$1.54M 0.13%
37,566
+28,070
148
$1.51M 0.12%
19,621
+10,048
149
$1.51M 0.12%
37,368
+29,248
150
$1.49M 0.12%
20,204
+16,117
4 5
6
7 8