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
451
$559K 0.05%
12,146
-2,813
452
$558K 0.05%
10,868
+2,421
453
$552K 0.04%
6,548
+3,663
454
$550K 0.04%
13,943
455
$548K 0.04%
14,392
456
$547K 0.04%
20,037
457
$544K 0.04%
20,031
-1,516
458
$543K 0.04%
5,397
-3,021
459
$541K 0.04%
+12,747
460
$534K 0.04%
5,334
-282
461
$532K 0.04%
12,831
+2,127
462
$532K 0.04%
22,922
+3,401
463
$530K 0.04%
3,055
-336
464
$530K 0.04%
5,003
+1,149
465
$529K 0.04%
7,474
+627
466
$529K 0.04%
9,131
-22,405
467
$528K 0.04%
8,361
+795
468
$526K 0.04%
18,105
-240
469
$522K 0.04%
15,006
470
$521K 0.04%
4,415
-2,809
471
$515K 0.04%
27,333
+422
472
$514K 0.04%
+6,566
473
$511K 0.04%
6,620
-3,704
474
$509K 0.04%
+22,708
475
$508K 0.04%
+18,801
17 18
19
20 21