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
351
$685K 0.06%
16,781
-14,380
352
$682K 0.06%
+80,244
353
$682K 0.06%
24,557
354
$680K 0.06%
17,137
-15,530
355
$680K 0.06%
37,691
+8,545
356
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11,052
+1,132
357
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+7,414
358
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20,779
-16,575
359
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+11,014
360
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361
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362
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363
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-6,265
365
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366
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369
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370
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372
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373
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7,098
374
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14,288
-18,084
375
$644K 0.06%
27,433
-7,822
13 14
15
16 17