GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$3.12M
2
+$1.18M
3
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

1
+$4.82M
2
+$3.11M
3
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.48%
5 Healthcare 7.45%
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
$634K 0.06%
+37,106
380
$634K 0.06%
+7,808
381
$632K 0.06%
10,204
-10,756
382
$630K 0.05%
11,947
+1,079
383
$629K 0.05%
11,608
-3,791
384
$627K 0.05%
13,560
-9,161
385
$627K 0.05%
28,772
386
$623K 0.05%
15,192
+1,249
387
$621K 0.05%
43,779
+17,910
388
$620K 0.05%
10,855
-5,858
389
$620K 0.05%
9,005
390
$620K 0.05%
+10,379
391
$619K 0.05%
+8,078
392
$616K 0.05%
27,229
-22,313
393
$615K 0.05%
17,618
+2,946
394
$614K 0.05%
+11,363
395
$614K 0.05%
13,103
-3,377
396
$614K 0.05%
41,446
397
$610K 0.05%
39,527
+23,987
398
$606K 0.05%
14,971
399
$606K 0.05%
15,274
+926
400
$605K 0.05%
22,932
14 15
16
17 18