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
$1.15B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.18M
3
+$1.15M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$4.97M
2
+$3.13M
3
+$2.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.33%
4 Healthcare 7.45%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$792K 0.07%
53,747
+9,654
277
$788K 0.07%
23,044
278
$787K 0.07%
+13,812
279
$786K 0.07%
9,645
280
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+5,748
281
$782K 0.07%
5,217
-1,373
282
$781K 0.07%
+17,365
283
$781K 0.07%
56,989
-5,487
284
$780K 0.07%
11,261
285
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45,927
-13,824
286
$779K 0.07%
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287
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+36,878
288
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9,669
-2,546
289
$774K 0.07%
73,866
-20,985
290
$773K 0.07%
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-18,384
291
$772K 0.07%
8,092
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292
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293
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12,006
294
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295
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12,193
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296
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297
$769K 0.07%
13,570
-4,068
298
$767K 0.07%
18,467
-12,408
299
$767K 0.07%
15,214
+5,071
300
$767K 0.07%
19,792
-13,296
10 11
12
13 14