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
376
$644K 0.06%
9,992
-2,877
377
$643K 0.06%
14,651
+5,106
378
$641K 0.06%
5,781
-5,600
379
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380
$634K 0.06%
+7,808
381
$632K 0.06%
10,204
-10,756
382
$630K 0.05%
11,947
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383
$629K 0.05%
11,608
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384
$627K 0.05%
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385
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13,560
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386
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15,192
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389
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390
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17,618
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395
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13,103
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396
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397
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39,527
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398
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14,971
399
$606K 0.05%
15,274
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400
$605K 0.05%
22,932