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
826
$214K 0.02%
9,470
-1,295
827
$214K 0.02%
+9,310
828
$214K 0.02%
+3,369
829
$214K 0.02%
+25,584
830
$213K 0.02%
+2,751
831
$213K 0.02%
14,112
-3,178
832
$212K 0.02%
+13,875
833
$212K 0.02%
+10,177
834
$211K 0.02%
+3,904
835
$211K 0.02%
9,079
-7,062
836
$211K 0.02%
+4,725
837
$211K 0.02%
+2,409
838
$211K 0.02%
2,828
-1,882
839
$210K 0.02%
8,906
-12,108
840
$209K 0.02%
13,409
+3,000
841
$208K 0.02%
+9,116
842
$206K 0.02%
+5,651
843
$206K 0.02%
+4,275
844
$206K 0.02%
816
-1,446
845
$205K 0.02%
14,951
-4,334
846
$205K 0.02%
4,855
847
$204K 0.02%
+3,779
848
$204K 0.02%
+16,623
849
$204K 0.02%
+4,062
850
$203K 0.02%
+8,123
32 33
34
35 36