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
501
$470K 0.04%
17,051
502
$470K 0.04%
22,044
+10,558
503
$468K 0.04%
+48,745
504
$466K 0.04%
27,796
505
$459K 0.04%
16,043
-1,743
506
$458K 0.04%
12,413
-6,954
507
$456K 0.04%
21,648
508
$454K 0.04%
24,646
+14,499
509
$453K 0.04%
16,118
+6,116
510
$452K 0.04%
21,533
511
$452K 0.04%
1,813
+290
512
$451K 0.04%
23,874
+13,844
513
$451K 0.04%
17,563
+4,605
514
$449K 0.04%
29,921
+3,895
515
$447K 0.04%
+27,810
516
$445K 0.04%
19,130
517
$445K 0.04%
6,863
-5,922
518
$443K 0.04%
20,950
+1,796
519
$443K 0.04%
+4,533
520
$441K 0.04%
34,989
+3,278
521
$440K 0.04%
49,476
+9,903
522
$438K 0.04%
601
+51
523
$437K 0.04%
19,212
-12,243
524
$434K 0.04%
+8,560
525
$433K 0.04%
+11,796
19 20
21
22 23