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
526
$431K 0.03%
13,942
+3,534
527
$431K 0.03%
16,064
+3,180
528
$431K 0.03%
17,292
+2,549
529
$430K 0.03%
+10,218
530
$430K 0.03%
16,536
+4,547
531
$429K 0.03%
20,841
+4,177
532
$429K 0.03%
57,528
-5,417
533
$429K 0.03%
11,076
+2,510
534
$424K 0.03%
4,282
-665
535
$423K 0.03%
65,947
+11,979
536
$423K 0.03%
23,856
+6,318
537
$420K 0.03%
1,738
+223
538
$420K 0.03%
12,624
+3,264
539
$416K 0.03%
38,641
+8,776
540
$416K 0.03%
6,686
-1,951
541
$414K 0.03%
20,221
+746
542
$411K 0.03%
10,379
543
$409K 0.03%
8,244
+1,601
544
$407K 0.03%
16,064
545
$407K 0.03%
18,716
+3,011
546
$406K 0.03%
12,988
+2,754
547
$405K 0.03%
6,592
-8,903
548
$404K 0.03%
9,264
+2,344
549
$403K 0.03%
18,363
+384
550
$402K 0.03%
13,456
-2,047
20 21
22
23 24