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
551
$402K 0.03%
11,748
+1,820
552
$401K 0.03%
20,592
+49
553
$401K 0.03%
+1,744
554
$400K 0.03%
14,240
+2,971
555
$400K 0.03%
29,079
-12,743
556
$399K 0.03%
17,046
557
$398K 0.03%
+7,694
558
$398K 0.03%
25,628
+4,231
559
$397K 0.03%
17,711
+8,590
560
$397K 0.03%
4,780
561
$396K 0.03%
9,525
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562
$394K 0.03%
8,830
563
$391K 0.03%
311
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564
$390K 0.03%
31,296
+4,998
565
$387K 0.03%
17,281
+1,938
566
$387K 0.03%
38,360
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567
$384K 0.03%
3,203
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$384K 0.03%
2,216
-125
569
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570
$383K 0.03%
13,776
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571
$381K 0.03%
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572
$381K 0.03%
10,785
+1,260
573
$380K 0.03%
+10,145
574
$380K 0.03%
22,053
+1,473
575
$379K 0.03%
26,208
+7,145