GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$3.12M
2
+$1.18M
3
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

1
+$4.82M
2
+$3.11M
3
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$767K 0.07%
+8,233
302
$762K 0.07%
14,778
-3,890
303
$759K 0.07%
+22,362
304
$758K 0.07%
+6,600
305
$750K 0.07%
+22,896
306
$750K 0.07%
+18,850
307
$747K 0.07%
14,511
-4,200
308
$743K 0.06%
11,585
-3,567
309
$743K 0.06%
20,159
-5,690
310
$743K 0.06%
17,725
-4,291
311
$741K 0.06%
10,082
-3,001
312
$738K 0.06%
19,193
313
$737K 0.06%
30,460
314
$733K 0.06%
55,766
+2,092
315
$730K 0.06%
9,128
-2,403
316
$729K 0.06%
21,034
317
$725K 0.06%
+30,029
318
$725K 0.06%
20,317
+9,417
319
$725K 0.06%
+25,893
320
$724K 0.06%
36,007
-14,677
321
$724K 0.06%
+17,923
322
$720K 0.06%
29,661
-8,047
323
$720K 0.06%
50,369
-17,469
324
$720K 0.06%
+16,246
325
$719K 0.06%
32,026
+8,693
11 12
13
14 15