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
701
$316K 0.03%
49,912
702
$314K 0.03%
4,834
-1,282
703
$314K 0.03%
+13,427
704
$313K 0.03%
7,233
705
$313K 0.03%
6,828
-2,042
706
$313K 0.03%
6,760
-28,325
707
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6,091
708
$309K 0.03%
+12,594
709
$308K 0.03%
10,922
+1,558
710
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711
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19,157
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712
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5,283
-4,686
714
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715
$305K 0.03%
14,605
716
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33,717
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717
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718
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7,083
-8,868
720
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721
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722
$297K 0.03%
3,494
723
$297K 0.03%
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724
$295K 0.03%
3,873
-668
725
$295K 0.03%
23,005
27 28
29
30 31