GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+3.6%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$101M
(-8.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
1,087
New
171
Increased
141
Reduced
355
Closed
126
Top Buys
| 1 |
Urban Edge Properties
UE
|
$3.1M |
| 2 |
LyondellBasell Industries
LYB
|
$1.18M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.15M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.14M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$4.97M |
| 2 |
Vornado Realty Trust
VNO
|
$3.13M |
| 3 |
Exxon Mobil
XOM
|
$2.44M |
| 4 |
Johnson & Johnson
JNJ
|
$2.18M |
| 5 |
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% |
