GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$4.92M
2
+$4.18M
3
+$3.67M
4
BXP icon
Boston Properties
BXP
+$3.59M
5
BG icon
Bunge Global
BG
+$3.55M

Top Sells

1
+$4.25M
2
+$3.12M
3
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$2.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Sector Composition

1 Real Estate 31.47%
2 Financials 12.23%
3 Technology 9.79%
4 Healthcare 8.14%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.1%
17,226
-1,887
202
$1.16M 0.1%
9,748
+606
203
$1.16M 0.1%
+17,441
204
$1.15M 0.09%
+42,776
205
$1.15M 0.09%
10,332
206
$1.14M 0.09%
31,161
-1,127
207
$1.14M 0.09%
12,158
208
$1.13M 0.09%
32,826
+8,372
209
$1.13M 0.09%
8,648
-2,336
210
$1.13M 0.09%
+18,831
211
$1.12M 0.09%
15,080
+4,213
212
$1.12M 0.09%
+50,642
213
$1.12M 0.09%
16,713
+1,472
214
$1.11M 0.09%
+53,629
215
$1.11M 0.09%
32,571
-1,155
216
$1.1M 0.09%
27,251
217
$1.1M 0.09%
8,704
+398
218
$1.1M 0.09%
+24,802
219
$1.1M 0.09%
+32,676
220
$1.09M 0.09%
14,958
-174
221
$1.09M 0.09%
+19,970
222
$1.07M 0.09%
10,840
-3,131
223
$1.07M 0.09%
9,607
224
$1.07M 0.09%
+50,799
225
$1.06M 0.09%
+8,971
7 8
9
10 11