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
501
$481K 0.04%
34,228
502
$480K 0.04%
+16,524
503
$480K 0.04%
13,553
504
$478K 0.04%
+22,045
505
$478K 0.04%
60,603
506
$477K 0.04%
12,153
-870
507
$477K 0.04%
14,100
508
$477K 0.04%
+16,695
509
$475K 0.04%
5,016
-1,321
510
$475K 0.04%
14,033
511
$474K 0.04%
27,459
512
$472K 0.04%
12,082
-11,024
513
$471K 0.04%
17,038
514
$468K 0.04%
7,205
515
$465K 0.04%
+66,270
516
$465K 0.04%
18,716
517
$463K 0.04%
14,102
+4,044
518
$462K 0.04%
8,754
+3,900
519
$461K 0.04%
1,813
520
$459K 0.04%
14,852
+4,773
521
$459K 0.04%
8,228
-4,673
522
$458K 0.04%
2,633
-3,326
523
$458K 0.04%
21,648
524
$458K 0.04%
11,225
525
$458K 0.04%
6,610
19 20
21
22 23