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
426
$606K 0.05%
+10,406
427
$606K 0.05%
23,835
+9,183
428
$605K 0.05%
10,325
+752
429
$598K 0.05%
21,183
+12,187
430
$597K 0.05%
23,232
+1,691
431
$590K 0.05%
9,764
-1,692
432
$589K 0.05%
+39,796
433
$586K 0.05%
15,857
+470
434
$586K 0.05%
10,525
-467
435
$585K 0.05%
9,645
-2,687
436
$580K 0.05%
40,611
+2,614
437
$579K 0.05%
9,243
438
$578K 0.05%
13,943
439
$578K 0.05%
+10,540
440
$577K 0.05%
18,177
+7,410
441
$575K 0.05%
25,010
+966
442
$573K 0.05%
3,799
+1,327
443
$572K 0.05%
35,869
+13,816
444
$571K 0.05%
+15,118
445
$568K 0.05%
3,683
+2,011
446
$567K 0.05%
42,797
+2,155
447
$562K 0.05%
51,807
-11,396
448
$562K 0.05%
10,207
+983
449
$562K 0.05%
17,593
+6,624
450
$560K 0.05%
43,348
+10,414
16 17
18
19 20