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
301
$911K 0.07%
+26,741
302
$909K 0.07%
23,330
+603
303
$907K 0.07%
18,529
+697
304
$906K 0.07%
+9,458
305
$906K 0.07%
11,531
+538
306
$905K 0.07%
+75,009
307
$905K 0.07%
+50,417
308
$904K 0.07%
+8,275
309
$904K 0.07%
57,046
+9,831
310
$901K 0.07%
23,080
-11,894
311
$900K 0.07%
28,521
312
$900K 0.07%
+14,453
313
$895K 0.07%
+38,732
314
$891K 0.07%
+18,834
315
$890K 0.07%
+14,694
316
$889K 0.07%
30,311
+1,120
317
$888K 0.07%
+31,056
318
$887K 0.07%
19,240
+1,038
319
$886K 0.07%
+64,581
320
$884K 0.07%
+7,387
321
$884K 0.07%
+23,053
322
$882K 0.07%
+7,563
323
$882K 0.07%
89,748
324
$881K 0.07%
+19,896
325
$880K 0.07%
13,747
-532
11 12
13
14 15