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
426
$578K 0.05%
+10,714
427
$575K 0.05%
23,918
428
$572K 0.05%
12,846
-3,382
429
$567K 0.05%
51,393
+12,027
430
$566K 0.05%
3,987
+188
431
$566K 0.05%
10,379
-2,708
432
$565K 0.05%
9,255
-4,011
433
$565K 0.05%
6,640
-1,748
434
$562K 0.05%
16,920
+2,878
435
$562K 0.05%
5,129
-3,359
436
$560K 0.05%
10,128
-2,487
437
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13,347
-8,062
438
$559K 0.05%
7,186
-5,259
439
$558K 0.05%
10,565
-1,918
440
$550K 0.05%
5,666
-1,491
441
$549K 0.05%
+21,166
442
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90,014
+20,538
443
$547K 0.05%
13,765
444
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10,309
-8,829
445
$543K 0.05%
+36,912
446
$543K 0.05%
21,895
-1,337
447
$542K 0.05%
36,049
448
$542K 0.05%
7,121
+874
449
$541K 0.05%
36,188
+4,803
450
$541K 0.05%
8,274
-1,676
16 17
18
19 20