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
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.38M
3
+$1.9M
4
ILMN icon
Illumina
ILMN
+$1.54M
5
F icon
Ford
F
+$1.51M

Top Sells

1
+$4.41M
2
+$3.96M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.79M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.77%
4 Healthcare 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
+37,074
227
$1.02M 0.08%
29,491
+704
228
$1.02M 0.08%
9,529
+284
229
$1.02M 0.08%
31,920
-1,868
230
$1.02M 0.08%
12,047
231
$1.02M 0.08%
+14,972
232
$1.02M 0.08%
+32,404
233
$1.02M 0.08%
+41,437
234
$1.02M 0.08%
+41,260
235
$1.02M 0.08%
17,564
+10,147
236
$1.02M 0.08%
+28,318
237
$1.02M 0.08%
+31,027
238
$1.01M 0.08%
+8,558
239
$1.01M 0.08%
20,350
-1,174
240
$1.01M 0.08%
47,862
-21,902
241
$1.01M 0.08%
28,843
-1,926
242
$1.01M 0.08%
+27,855
243
$1.01M 0.08%
+22,694
244
$1M 0.08%
23,750
+1,235
245
$1M 0.08%
21,701
246
$1M 0.08%
11,243
-881
247
$1M 0.08%
16,559
+4,940
248
$998K 0.08%
13,733
-61
249
$992K 0.08%
31,448
+183
250
$991K 0.08%
6,168
+2,109
8 9
10
11 12