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
751
$278K 0.02%
15,198
752
$277K 0.02%
+4,123
753
$277K 0.02%
23,817
-5,654
754
$277K 0.02%
5,492
-1,545
755
$276K 0.02%
20,471
756
$275K 0.02%
832
757
$275K 0.02%
+11,627
758
$274K 0.02%
+2,658
759
$274K 0.02%
17,149
760
$273K 0.02%
4,116
-4,150
761
$273K 0.02%
9,077
+822
762
$272K 0.02%
4,311
763
$272K 0.02%
7,254
764
$272K 0.02%
9,530
+1,878
765
$272K 0.02%
8,026
766
$272K 0.02%
+8,067
767
$267K 0.02%
29,223
+14,000
768
$266K 0.02%
6,849
769
$263K 0.02%
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770
$261K 0.02%
12,622
-2,089
771
$261K 0.02%
+8,662
772
$261K 0.02%
3,603
773
$259K 0.02%
20,681
-1,797
774
$259K 0.02%
6,928
775
$259K 0.02%
10,001
29 30
31
32 33