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
276
$946K 0.08%
29,073
+12,117
277
$942K 0.08%
16,284
-1,880
278
$942K 0.08%
+22,680
279
$942K 0.08%
10,451
-14,431
280
$939K 0.08%
32,487
+1,470
281
$938K 0.08%
22,366
+6,785
282
$935K 0.08%
+44,747
283
$934K 0.08%
102,148
+6,099
284
$932K 0.08%
37,751
+14,007
285
$928K 0.08%
13,478
-468
286
$927K 0.08%
+27,572
287
$926K 0.07%
+33,854
288
$924K 0.07%
+27,414
289
$923K 0.07%
+2,128
290
$922K 0.07%
100,198
+9,574
291
$921K 0.07%
12,638
292
$920K 0.07%
37,094
+1,068
293
$920K 0.07%
28,926
+2,468
294
$919K 0.07%
+10,967
295
$919K 0.07%
+20,103
296
$918K 0.07%
17,384
+549
297
$917K 0.07%
+10,437
298
$911K 0.07%
+51,981
299
$911K 0.07%
11,551
-225
300
$911K 0.07%
+32,098
10 11
12
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