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
1
$43.1M 3.54%
261,885
+5,610
2
$23.7M 1.95%
628,923
3
$23.5M 1.93%
321,088
4
$23.1M 1.9%
199,615
+30,000
5
$21.7M 1.79%
130,946
-3,692
6
$21M 1.73%
341,703
7
$21M 1.72%
296,421
-3,800
8
$19.6M 1.62%
780,112
-173,372
9
$16.8M 1.38%
785,550
-297
10
$16.5M 1.36%
117,309
+1,963
11
$13.9M 1.15%
148,246
-20,051
12
$13M 1.07%
612,504
+38,588
13
$12.8M 1.05%
71,745
-249
14
$12.3M 1.01%
522,366
+295
15
$12.2M 1%
195,543
16
$11.5M 0.94%
247,300
-69,934
17
$11.2M 0.92%
387,100
-71,195
18
$10.6M 0.87%
170,540
19
$10.6M 0.87%
151,714
-1,906
20
$9.79M 0.8%
91,809
-21,040
21
$9.7M 0.8%
98,875
22
$9.46M 0.78%
113,662
+35,120
23
$9.21M 0.76%
77,787
24
$9.11M 0.75%
151,244
-6,967
25
$8.62M 0.71%
172,513
-2,448
1
2 3 4 5