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
326
$880K 0.07%
8,186
+305
327
$879K 0.07%
36,232
+379
328
$879K 0.07%
33,678
-1,576
329
$878K 0.07%
+20,476
330
$876K 0.07%
+14,373
331
$873K 0.07%
+12,491
332
$873K 0.07%
41,832
333
$871K 0.07%
14,623
334
$867K 0.07%
+37,606
335
$864K 0.07%
25,290
-2,629
336
$855K 0.07%
+49,940
337
$854K 0.07%
+22,458
338
$852K 0.07%
15,623
-454
339
$842K 0.07%
36,384
+1,318
340
$842K 0.07%
25,642
+336
341
$841K 0.07%
+32,925
342
$839K 0.07%
+46,378
343
$839K 0.07%
21,694
-1,222
344
$837K 0.07%
+14,725
345
$830K 0.07%
+39,093
346
$830K 0.07%
9,573
-9,472
347
$829K 0.07%
13,125
+645
348
$828K 0.07%
78,381
+9,621
349
$827K 0.07%
+5,603
350
$825K 0.07%
+31,710
12 13
14
15 16