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
626
$337K 0.03%
+8,641
627
$336K 0.03%
+9,015
628
$336K 0.03%
12,984
+865
629
$336K 0.03%
10,423
+3,406
630
$336K 0.03%
13,567
-1,975
631
$335K 0.03%
27,444
-15,744
632
$334K 0.03%
+13,285
633
$334K 0.03%
12,448
-233
634
$334K 0.03%
4,148
-827
635
$333K 0.03%
24,806
-13,448
636
$332K 0.03%
+69,476
637
$331K 0.03%
10,510
+4,188
638
$330K 0.03%
10,552
-5,546
639
$330K 0.03%
27,034
640
$330K 0.03%
7,168
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641
$329K 0.03%
32,073
-30,591
642
$329K 0.03%
7,348
-337
643
$326K 0.03%
18,861
-1,000
644
$326K 0.03%
12,154
+1,810
645
$326K 0.03%
24,383
646
$325K 0.03%
29,038
-5,268
647
$325K 0.03%
5,266
648
$324K 0.03%
17,761
649
$324K 0.03%
30,821
-204
650
$322K 0.03%
16,382
+5,461
24 25
26
27 28