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
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%
+18,850
306
$750K 0.07%
+22,896
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