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
676
$308K 0.02%
16,711
+1,389
677
$307K 0.02%
7,565
678
$307K 0.02%
13,229
-1,941
679
$307K 0.02%
9,515
-5
680
$307K 0.02%
7,098
+1,429
681
$306K 0.02%
6,264
-342
682
$305K 0.02%
7,762
+1,479
683
$305K 0.02%
15,662
+3,073
684
$304K 0.02%
18,018
+5,897
685
$303K 0.02%
10,900
-17,840
686
$303K 0.02%
16,811
+2,826
687
$303K 0.02%
33,506
+8,288
688
$301K 0.02%
8,120
-33,130
689
$300K 0.02%
+27,119
690
$299K 0.02%
16,583
-830
691
$297K 0.02%
19,461
692
$297K 0.02%
18,880
+5,697
693
$297K 0.02%
+12,382
694
$295K 0.02%
15,117
695
$295K 0.02%
+11,932
696
$294K 0.02%
3,825
+548
697
$293K 0.02%
10,002
-2,079
698
$292K 0.02%
18,584
+525
699
$291K 0.02%
9,364
+1,555
700
$291K 0.02%
6,091
-904
26 27
28
29 30