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
26
$7.42M 0.65%
73,707
-21,707
27
$7.35M 0.64%
186,842
-1,591
28
$7.16M 0.62%
49,596
-12,166
29
$7.08M 0.62%
72,262
30
$6.77M 0.59%
56,920
-12,113
31
$6.3M 0.55%
103,959
-25,385
32
$6.14M 0.53%
185,987
-48,961
33
$5.89M 0.51%
71,868
-17,478
34
$5.38M 0.47%
98,875
-25,274
35
$5.37M 0.47%
157,775
36
$5.16M 0.45%
106,003
-27,605
37
$4.62M 0.4%
300,316
-69,430
38
$4.56M 0.4%
83,194
-26,549
39
$4.52M 0.39%
43,018
-11,325
40
$4.47M 0.39%
86,754
-21,344
41
$4.19M 0.36%
174,622
42
$4.15M 0.36%
27,061
-1,366
43
$4.04M 0.35%
35,597
-15,098
44
$3.98M 0.35%
113,139
45
$3.9M 0.34%
141,611
-35,640
46
$3.89M 0.34%
157,853
-62,294
47
$3.84M 0.33%
158,000
48
$3.71M 0.32%
35,381
-7,651
49
$3.67M 0.32%
85,145
-22,414
50
$3.64M 0.32%
93,572
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