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
51
$4.82M 0.39%
118,920
-28,101
52
$4.8M 0.39%
59,292
-5,786
53
$4.79M 0.39%
55,916
-5,239
54
$4.72M 0.38%
175,998
-12,346
55
$4.59M 0.37%
51,392
-3,859
56
$4.58M 0.37%
87,024
+12,708
57
$4.53M 0.37%
52,821
-4,794
58
$4.52M 0.37%
157,775
59
$4.32M 0.35%
42,878
-249
60
$4.26M 0.34%
75,484
+9,241
61
$4.21M 0.34%
55,915
-1,139
62
$4.13M 0.33%
34,488
-3,611
63
$4.08M 0.33%
32,087
+5,462
64
$4.07M 0.33%
42,933
-717
65
$3.97M 0.32%
174,622
66
$3.96M 0.32%
113,139
67
$3.89M 0.31%
47,623
+2,743
68
$3.76M 0.3%
158,000
69
$3.75M 0.3%
51,671
+164
70
$3.6M 0.29%
36,629
-449
71
$3.27M 0.26%
92,789
-409
72
$3.19M 0.26%
19,074
-2,547
73
$3.16M 0.26%
57,949
-873
74
$3.1M 0.25%
9,839
+343
75
$2.9M 0.23%
66,895
+10,243
1 2
3
4 5