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
601
$360K 0.03%
13,779
602
$360K 0.03%
15,248
+186
603
$359K 0.03%
+3,484
604
$358K 0.03%
+13,604
605
$357K 0.03%
11,127
+942
606
$355K 0.03%
21,659
+1,198
607
$354K 0.03%
20,328
+7,339
608
$353K 0.03%
5,389
-1,983
609
$351K 0.03%
12,047
+3,224
610
$349K 0.03%
16,439
-6,211
611
$349K 0.03%
+15,351
612
$348K 0.03%
6,276
+2,709
613
$347K 0.03%
+17,206
614
$346K 0.03%
+8,055
615
$345K 0.03%
13,629
+3,033
616
$345K 0.03%
+14,909
617
$345K 0.03%
20,464
+3,256
618
$345K 0.03%
13,583
-96
619
$344K 0.03%
9,496
+533
620
$344K 0.03%
9,774
+296
621
$344K 0.03%
13,903
+1,571
622
$343K 0.03%
+7,066
623
$342K 0.03%
6,624
-4,866
624
$341K 0.03%
+990
625
$340K 0.03%
10,336
-7,011
23 24
25
26 27