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 9.67%
4 Industrials 8.16%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$61K ﹤0.01%
+11,649
927
$61K ﹤0.01%
12,282
-27,262
928
– –
-32,086
929
– –
-22,078
930
– –
-24,329
931
– –
-13,502
932
– –
-26,776
933
– –
-16,896
934
– –
-5,686
935
– –
-6,526
936
– –
-5,486
937
– –
-70,284
938
– –
-4,972
939
– –
-24,503
940
– –
-12,776
941
– –
-13,049
942
– –
-15,894
943
– –
-12,783
944
– –
-14,163
945
– –
-12,075
946
– –
-4,347
947
– –
-12,494
948
– –
-10,345
949
– –
-14,660
950
– –
-30,325
36 37
38
39 40