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
576
$378K 0.03%
9,885
+938
577
$375K 0.03%
2,140
+653
578
$375K 0.03%
12,417
+230
579
$374K 0.03%
+1,323
580
$373K 0.03%
+13,896
581
$372K 0.03%
+6,875
582
$372K 0.03%
+11,064
583
$372K 0.03%
25,910
584
$372K 0.03%
12,583
+1,510
585
$369K 0.03%
9,587
586
$369K 0.03%
14,175
+421
587
$368K 0.03%
41,446
588
$367K 0.03%
9,821
589
$365K 0.03%
6,942
-978
590
$365K 0.03%
+16,831
591
$365K 0.03%
+18,306
592
$365K 0.03%
10,790
+3,293
593
$365K 0.03%
17,662
+3,596
594
$365K 0.03%
24,407
595
$364K 0.03%
+6,901
596
$363K 0.03%
27,802
597
$363K 0.03%
+3,730
598
$363K 0.03%
13,553
599
$363K 0.03%
40,214
-3,524
600
$361K 0.03%
17,596
+6,525
22 23
24
25 26