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
251
$986K 0.08%
25,406
+2,314
252
$983K 0.08%
11,642
+7,274
253
$982K 0.08%
12,918
+900
254
$981K 0.08%
19,138
+785
255
$980K 0.08%
56,322
-354
256
$978K 0.08%
+13,266
257
$976K 0.08%
+55,087
258
$975K 0.08%
13,147
-519
259
$975K 0.08%
9,131
260
$972K 0.08%
11,806
-764
261
$971K 0.08%
11,210
-276
262
$971K 0.08%
+30,926
263
$971K 0.08%
6,590
264
$970K 0.08%
11,995
+2,780
265
$969K 0.08%
33,170
+2,488
266
$966K 0.08%
+13,823
267
$965K 0.08%
+77,994
268
$960K 0.08%
12,788
-1,000
269
$958K 0.08%
8,772
+448
270
$955K 0.08%
17,191
+599
271
$954K 0.08%
+31,622
272
$953K 0.08%
18,485
-1,019
273
$953K 0.08%
20,165
+659
274
$951K 0.08%
21,641
+145
275
$947K 0.08%
3,724
+176
9 10
11
12 13