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
901
$162K 0.01%
31,751
902
$159K 0.01%
+1,447
903
$158K 0.01%
+12,295
904
$156K 0.01%
1,036
905
$156K 0.01%
+11,702
906
$154K 0.01%
13,881
907
$153K 0.01%
+12,108
908
$151K 0.01%
7,638
-212
909
$151K 0.01%
4,625
910
$151K 0.01%
38,805
911
$148K 0.01%
+13,689
912
$147K 0.01%
2,979
913
$146K 0.01%
8,016
914
$146K 0.01%
12,835
-2,142
915
$145K 0.01%
+12,256
916
$144K 0.01%
13,356
917
$143K 0.01%
+10,939
918
$142K 0.01%
13,409
919
$141K 0.01%
10,980
-9,859
920
$140K 0.01%
20,423
921
$139K 0.01%
15,630
922
$137K 0.01%
11,379
923
$130K 0.01%
+11,892
924
$124K 0.01%
27,664
925
$123K 0.01%
18,022
35 36
37
38 39