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
451
$541K 0.05%
7,013
-12,320
452
$541K 0.05%
1,608
+132
453
$538K 0.05%
28,508
+6,849
454
$537K 0.05%
13,464
-2,181
455
$535K 0.05%
11,304
-870
456
$535K 0.05%
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457
$534K 0.05%
7,864
-2,070
458
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11,076
459
$533K 0.05%
9,622
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460
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+22,731
461
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23,038
462
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21,877
-3,133
463
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63,261
464
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10,218
465
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9,759
-3,729
466
$522K 0.05%
22,165
467
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468
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469
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52,579
470
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12,231
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7,215
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472
$514K 0.04%
24,036
-6,330
473
$514K 0.04%
27,810
474
$513K 0.04%
21,592
475
$511K 0.04%
106,435
17 18
19
20 21