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
51
$3.63M 0.32%
132,585
-32,820
52
$3.57M 0.31%
114,303
-20,543
53
$3.57M 0.31%
30,186
-5,298
54
$3.5M 0.3%
42,579
-18,490
55
$3.45M 0.3%
84,999
-14,894
56
$3.4M 0.3%
21,277
+3,652
57
$3.35M 0.29%
118,638
-29,258
58
$3.31M 0.29%
47,813
-15,913
59
$3.29M 0.29%
43,726
-14,982
60
$3.29M 0.29%
39,376
-10,884
61
$3.28M 0.29%
34,330
-9,037
62
$3.21M 0.28%
32,723
-16,687
63
$3.16M 0.27%
30,578
-11,218
64
$3.12M 0.27%
20,797
-3,278
65
$3.11M 0.27%
7,375
-2,351
66
$3.1M 0.27%
+130,625
67
$3.05M 0.27%
22,138
-5,828
68
$2.96M 0.26%
45,248
-21,148
69
$2.95M 0.26%
37,802
-141
70
$2.93M 0.26%
157,360
+56,000
71
$2.86M 0.25%
95,916
72
$2.83M 0.25%
38,371
-10,101
73
$2.57M 0.22%
26,360
-9,485
74
$2.47M 0.22%
45,094
-13,912
75
$2.43M 0.21%
24,403
-6,425
1 2
3
4 5