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
$1.15B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.18M
3
+$1.15M
4
FOLD icon
Amicus Therapeutics
FOLD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$4.97M
2
+$3.13M
3
+$2.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.33%
4 Healthcare 7.45%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$349K 0.03%
20,125
652
$348K 0.03%
37,704
+7,847
653
$347K 0.03%
+4,612
654
$347K 0.03%
43,561
655
$346K 0.03%
3,427
-902
656
$344K 0.03%
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657
$343K 0.03%
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658
$343K 0.03%
13,789
-2,939
659
$343K 0.03%
14,307
660
$341K 0.03%
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661
$340K 0.03%
24,844
662
$340K 0.03%
19,622
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663
$339K 0.03%
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664
$339K 0.03%
4,026
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$338K 0.03%
6,166
-13,819
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667
$337K 0.03%
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668
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669
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670
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28,884
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671
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672
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15,649
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673
$330K 0.03%
16,811
674
$330K 0.03%
5,410
675
$330K 0.03%
4,142
+412
25 26
27
28 29