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
476
$504K 0.04%
22,932
+940
477
$502K 0.04%
28,963
+1,882
478
$502K 0.04%
91,315
-8,170
479
$499K 0.04%
15,136
+5,999
480
$499K 0.04%
9,564
-5,294
481
$496K 0.04%
16,880
-2,569
482
$491K 0.04%
2,006
-1,318
483
$490K 0.04%
11,821
+1,971
484
$487K 0.04%
24,176
-1,234
485
$486K 0.04%
11,225
-1,827
486
$486K 0.04%
27,878
+5,062
487
$485K 0.04%
19,734
+5,163
488
$483K 0.04%
+4,371
489
$482K 0.04%
21,178
+876
490
$482K 0.04%
13,848
-17,265
491
$479K 0.04%
14,100
-3,902
492
$478K 0.04%
5,826
+2,761
493
$477K 0.04%
7,205
+4,027
494
$475K 0.04%
10,431
495
$475K 0.04%
+23,953
496
$475K 0.04%
8,066
-10,199
497
$473K 0.04%
18,487
-1,553
498
$473K 0.04%
+22,003
499
$473K 0.04%
58,821
-859
500
$473K 0.04%
+30,308
18 19
20
21 22