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
726
$277K 0.02%
+7,699
727
$277K 0.02%
22,478
+3,861
728
$277K 0.02%
+11,517
729
$275K 0.02%
+22,637
730
$274K 0.02%
+10,079
731
$273K 0.02%
4,751
-1,221
732
$272K 0.02%
20,990
-4,925
733
$272K 0.02%
+5,938
734
$272K 0.02%
+14,185
735
$272K 0.02%
21,356
+2,249
736
$272K 0.02%
18,434
737
$272K 0.02%
11,623
738
$271K 0.02%
18,916
+3,085
739
$271K 0.02%
4,808
740
$271K 0.02%
+20,780
741
$271K 0.02%
8,088
+330
742
$269K 0.02%
+8,764
743
$269K 0.02%
4,864
-2,120
744
$269K 0.02%
30,411
745
$269K 0.02%
29,420
-8,899
746
$268K 0.02%
+6,778
747
$267K 0.02%
11,872
-1,072
748
$267K 0.02%
+19,361
749
$266K 0.02%
+27,376
750
$266K 0.02%
70,812
+38,726
28 29
30
31 32