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
176
$1.29M 0.11%
14,779
-3,843
177
$1.29M 0.11%
+33,701
178
$1.28M 0.11%
52,200
+19,275
179
$1.27M 0.1%
36,438
-1,546
180
$1.26M 0.1%
15,538
+3,543
181
$1.25M 0.1%
+18,448
182
$1.25M 0.1%
33,216
183
$1.25M 0.1%
+19,402
184
$1.25M 0.1%
87,936
+5,162
185
$1.25M 0.1%
+5,163
186
$1.24M 0.1%
49,172
+1,837
187
$1.24M 0.1%
9,356
+5,673
188
$1.23M 0.1%
19,854
-4,974
189
$1.23M 0.1%
13,591
-3,382
190
$1.23M 0.1%
11,188
+2,866
191
$1.22M 0.1%
13,692
+3,255
192
$1.21M 0.1%
21,457
193
$1.21M 0.1%
50,557
+2,695
194
$1.2M 0.1%
6,738
195
$1.19M 0.1%
30,316
-4
196
$1.19M 0.1%
10,600
-3,065
197
$1.19M 0.1%
18,372
+963
198
$1.19M 0.1%
20,415
-2,561
199
$1.18M 0.1%
69,528
-6,804
200
$1.17M 0.1%
68,715
6 7
8
9 10