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
826
$232K 0.02%
18,005
-2,985
827
$232K 0.02%
21,663
828
$230K 0.02%
8,160
829
$230K 0.02%
+4,216
830
$230K 0.02%
+23,589
831
$229K 0.02%
+8,224
832
$228K 0.02%
+3,409
833
$228K 0.02%
20,780
834
$228K 0.02%
12,692
835
$227K 0.02%
3,630
836
$225K 0.02%
11,779
837
$224K 0.02%
8,646
838
$222K 0.02%
8,234
839
$222K 0.02%
13,996
+1,287
840
$222K 0.02%
+2,418
841
$222K 0.02%
+7,405
842
$221K 0.02%
4,612
-27,524
843
$221K 0.02%
11,966
-1,456
844
$221K 0.02%
3,561
-3,607
845
$215K 0.02%
2,864
846
$215K 0.02%
15,348
847
$214K 0.02%
10,491
-2,762
848
$214K 0.02%
10,845
849
$214K 0.02%
18,315
850
$213K 0.02%
3,782
32 33
34
35 36