GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$3.12M
2
+$1.18M
3
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

1
+$4.82M
2
+$3.11M
3
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$212K 0.02%
6,389
-6,304
852
$212K 0.02%
13,106
853
$211K 0.02%
8,554
+916
854
$209K 0.02%
+5,276
855
$209K 0.02%
7,387
856
$208K 0.02%
2,668
857
$208K 0.02%
+6,786
858
$207K 0.02%
16,001
+2,801
859
$207K 0.02%
+2,224
860
$207K 0.02%
23,431
861
$207K 0.02%
5,200
+943
862
$205K 0.02%
+4,046
863
$205K 0.02%
+5,547
864
$205K 0.02%
+22,736
865
$204K 0.02%
16,552
+6,002
866
$204K 0.02%
+6,162
867
$204K 0.02%
2,999
-790
868
$203K 0.02%
+2,357
869
$203K 0.02%
3,970
-4,463
870
$203K 0.02%
+3,601
871
$202K 0.02%
+32,884
872
$202K 0.02%
6,444
-9,846
873
$202K 0.02%
21,166
874
$201K 0.02%
10,425
875
$200K 0.02%
6,303
33 34
35
36 37