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
351
$819K 0.07%
+66,118
352
$817K 0.07%
12,461
+1,598
353
$817K 0.07%
18,339
+2,342
354
$816K 0.07%
8,393
+629
355
$816K 0.07%
+33,704
356
$810K 0.07%
23,357
-1,590
357
$807K 0.07%
+43,176
358
$806K 0.07%
10,867
-1,465
359
$801K 0.06%
4,984
+263
360
$795K 0.06%
13,619
-13,990
361
$792K 0.06%
11,663
362
$782K 0.06%
29,359
-10,268
363
$777K 0.06%
+24,782
364
$776K 0.06%
12,487
-1,502
365
$776K 0.06%
17,508
-203
366
$772K 0.06%
23,044
+22
367
$771K 0.06%
+16,384
368
$770K 0.06%
33,812
-3,053
369
$769K 0.06%
21,785
-660
370
$769K 0.06%
23,331
+3,856
371
$767K 0.06%
38,821
+13,431
372
$765K 0.06%
18,919
+1,574
373
$765K 0.06%
9,786
-3,360
374
$763K 0.06%
11,085
375
$758K 0.06%
24,454
-8,866
13 14
15
16 17