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
26
$9.03M 0.73%
69,141
+505
27
$8.86M 0.72%
69,964
-1,109
28
$8.66M 0.7%
110,246
+352
29
$8.56M 0.69%
174,961
+11,205
30
$8.55M 0.69%
226,863
+1,161
31
$8.13M 0.66%
288,690
+5,009
32
$7.29M 0.59%
130,920
33
$6.96M 0.56%
453,147
+3,182
34
$6.75M 0.55%
293,956
35
$6.74M 0.54%
57,138
+1,455
36
$6.53M 0.53%
97,765
37
$6.47M 0.52%
242,321
-16,873
38
$6.35M 0.51%
78,542
-3,564
39
$6.21M 0.5%
131,852
+1,739
40
$6M 0.49%
34,629
-5,173
41
$5.97M 0.48%
75,337
-126
42
$5.73M 0.46%
230,635
-8,196
43
$5.61M 0.45%
101,695
-7,943
44
$5.61M 0.45%
72,262
45
$5.59M 0.45%
66,363
-1,775
46
$5.47M 0.44%
129,094
+5,042
47
$5.26M 0.43%
78,226
+21,578
48
$4.97M 0.4%
160,817
-4,643
49
$4.87M 0.39%
58,726
+8,017
50
$4.84M 0.39%
193,527
-222
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