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
951
$79K 0.01%
14,235
952
$71K 0.01%
11,176
953
$69K 0.01%
209,711
954
$69K 0.01%
+12,560
955
$54K ﹤0.01%
14,868
956
$44K ﹤0.01%
2,541
-3,194
957
$38K ﹤0.01%
21,049
-52,774
958
$34K ﹤0.01%
38,186
959
$33K ﹤0.01%
3,007
960
$30K ﹤0.01%
1,095
961
$8K ﹤0.01%
2,749
962
– –
-34,052
963
– –
-20,476
964
– –
-37,380
965
– –
-33,106
966
– –
-27,172
967
– –
-37,156
968
– –
-88,099
969
– –
-2,522
970
– –
-15,212
971
– –
-10,606
972
– –
-11,109
973
– –
-23,668
974
– –
-10,715
975
– –
-6,328
37 38
39
40 41