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
726
$295K 0.03%
845
+69
727
$294K 0.03%
25,101
+3,258
728
$293K 0.03%
6,386
-5,895
729
$293K 0.03%
7,632
730
$293K 0.03%
17,286
+2,105
731
$292K 0.03%
+5,167
732
$292K 0.03%
5,544
-582
733
$292K 0.03%
20,616
734
$290K 0.03%
7,793
-19,282
735
$290K 0.03%
4,520
-3,724
736
$290K 0.03%
20,280
-11,181
737
$289K 0.03%
9,079
738
$289K 0.03%
2,283
739
$289K 0.03%
11,845
-7,139
740
$289K 0.03%
+20,653
741
$289K 0.03%
23,582
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742
$288K 0.03%
24,488
743
$286K 0.02%
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744
$285K 0.02%
31,296
745
$284K 0.02%
21,356
746
$283K 0.02%
3,299
747
$283K 0.02%
10,405
+1,379
748
$282K 0.02%
+6,707
749
$279K 0.02%
20,224
+4,450
750
$279K 0.02%
21,084
+6,133
28 29
30
31 32