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 9.77%
4 Healthcare 8.11%
5 Industrials 8.06%
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
– –
-57,520
929
– –
-10,215
930
– –
-2,446
931
– –
-6,062
932
– –
-15,513
933
– –
-25,830
934
– –
-14,066
935
– –
-12,754
936
– –
-12,681
937
– –
-6,798
938
– –
-25,522
939
– –
-38,979
940
– –
-11,194
941
– –
-21,862
942
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-12,816
943
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-8,574
944
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-11,634
945
– –
-13,289
946
– –
-15,275
947
– –
-18,818
948
– –
-10,621
949
– –
-19,302
950
– –
-37,236
36 37
38
39 40