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
401
$688K 0.06%
23,988
+2,229
402
$688K 0.06%
+8,816
403
$685K 0.06%
28,063
-14,456
404
$675K 0.05%
+12,396
405
$670K 0.05%
20,415
+2,222
406
$667K 0.05%
9,331
407
$663K 0.05%
13,868
+102
408
$660K 0.05%
24,452
+3,696
409
$660K 0.05%
11,253
+2,419
410
$659K 0.05%
26,676
+1,748
411
$659K 0.05%
16,384
+1,512
412
$658K 0.05%
38,003
+6,564
413
$656K 0.05%
35,814
+2,439
414
$638K 0.05%
9,087
415
$638K 0.05%
240
-3
416
$634K 0.05%
1,476
-75
417
$630K 0.05%
20,510
-1,871
418
$629K 0.05%
23,244
419
$624K 0.05%
12,901
+1,510
420
$623K 0.05%
20,010
421
$623K 0.05%
48,563
-359
422
$615K 0.05%
+13,556
423
$613K 0.05%
17,445
+2,553
424
$609K 0.05%
23,918
-933
425
$607K 0.05%
22,543
+1,421
15 16
17
18 19