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
151
$1.48M 0.12%
+110,850
152
$1.47M 0.12%
28,425
+14,806
153
$1.47M 0.12%
73,400
+11,824
154
$1.46M 0.12%
31,307
+1,037
155
$1.45M 0.12%
26,259
+9,700
156
$1.44M 0.12%
24,719
+157
157
$1.4M 0.12%
34,406
+7,781
158
$1.4M 0.12%
13,339
159
$1.4M 0.11%
31,302
-3,982
160
$1.4M 0.11%
19,123
+455
161
$1.38M 0.11%
19,593
+4,452
162
$1.38M 0.11%
20,202
-5,046
163
$1.37M 0.11%
16,241
+172
164
$1.37M 0.11%
35,399
+29,247
165
$1.37M 0.11%
17,709
+3,976
166
$1.36M 0.11%
22,298
-288
167
$1.36M 0.11%
127,137
+95,064
168
$1.35M 0.11%
35,541
+265
169
$1.35M 0.11%
30,063
+23,799
170
$1.34M 0.11%
20,741
-4,757
171
$1.34M 0.11%
25,048
+12,561
172
$1.33M 0.11%
19,309
173
$1.33M 0.11%
11,644
+867
174
$1.32M 0.11%
34,886
-2,382
175
$1.32M 0.11%
7,935
-3,189
5 6
7
8 9