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
701
$291K 0.02%
10,777
+1,958
702
$291K 0.02%
+8,981
703
$287K 0.02%
+10,891
704
$285K 0.02%
3,916
-840
705
$285K 0.02%
4,087
+168
706
$285K 0.02%
+6,617
707
$284K 0.02%
6,524
-6,277
708
$283K 0.02%
13,695
709
$283K 0.02%
17,029
+6,823
710
$283K 0.02%
+832
711
$283K 0.02%
3,487
-50
712
$283K 0.02%
53,864
+15,196
713
$283K 0.02%
21,166
-5,349
714
$282K 0.02%
+12,273
715
$282K 0.02%
7,632
-3,872
716
$282K 0.02%
16,966
+2,040
717
$281K 0.02%
22,327
-224
718
$281K 0.02%
7,725
719
$280K 0.02%
+6,303
720
$280K 0.02%
3,494
-1,058
721
$279K 0.02%
+9,616
722
$279K 0.02%
4,029
-157
723
$279K 0.02%
+16,724
724
$278K 0.02%
+5,780
725
$278K 0.02%
24,938
-6,302
27 28
29
30 31