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
326
$718K 0.06%
+17,054
327
$717K 0.06%
9,875
-2,599
328
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15,168
-4,924
329
$715K 0.06%
8,781
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330
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30,489
+9,374
331
$714K 0.06%
27,447
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332
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27,452
333
$711K 0.06%
13,826
-5,445
334
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7,473
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335
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50,035
336
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337
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338
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18,328
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339
$703K 0.06%
6,988
-4,435
340
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341
$698K 0.06%
23,010
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342
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343
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344
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345
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346
$688K 0.06%
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-8,554
347
$688K 0.06%
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348
$687K 0.06%
23,659
+12,933
349
$687K 0.06%
6,026
-6,895
350
$686K 0.06%
+18,356
12 13
14
15 16