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
376
$757K 0.06%
7,257
-3,551
377
$752K 0.06%
35,058
+5,653
378
$751K 0.06%
29,304
+3,504
379
$751K 0.06%
34,797
+3,362
380
$749K 0.06%
7,826
-4,057
381
$747K 0.06%
19,121
+3,700
382
$746K 0.06%
21,592
+935
383
$746K 0.06%
19,271
+1,704
384
$742K 0.06%
+67,178
385
$741K 0.06%
13,265
+229
386
$739K 0.06%
+6,467
387
$738K 0.06%
20,258
388
$737K 0.06%
+2,454
389
$734K 0.06%
9,834
-2,569
390
$729K 0.06%
27,094
+12,443
391
$715K 0.06%
23,847
+1,359
392
$715K 0.06%
25,613
+3,545
393
$713K 0.06%
8,388
-2,830
394
$712K 0.06%
+32,035
395
$711K 0.06%
13,593
-21,318
396
$710K 0.06%
+23,328
397
$707K 0.06%
56,655
398
$706K 0.06%
28,712
+1,115
399
$700K 0.06%
+12,719
400
$688K 0.06%
53,674
+15,554
14 15
16
17 18