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
751
$265K 0.02%
10,005
+1,001
752
$265K 0.02%
17,363
+2,612
753
$264K 0.02%
+6,610
754
$263K 0.02%
+13,938
755
$262K 0.02%
+14,034
756
$262K 0.02%
9,904
+1,477
757
$260K 0.02%
+18,458
758
$259K 0.02%
31,695
+18,344
759
$259K 0.02%
1,946
-356
760
$259K 0.02%
10,845
761
$259K 0.02%
21,829
+2,731
762
$257K 0.02%
+10,397
763
$257K 0.02%
14,287
-116
764
$256K 0.02%
+12,852
765
$255K 0.02%
8,211
766
$255K 0.02%
+24,373
767
$254K 0.02%
+43,095
768
$254K 0.02%
+9,707
769
$254K 0.02%
12,692
-643
770
$253K 0.02%
+5,250
771
$253K 0.02%
+13,701
772
$251K 0.02%
24,693
+5,488
773
$250K 0.02%
+3,745
774
$250K 0.02%
28,229
+939
775
$250K 0.02%
19,232
+6,654
29 30
31
32 33