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
951
$79K 0.01%
14,235
952
$71K 0.01%
11,176
953
$69K 0.01%
+12,560
954
$69K 0.01%
209,711
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
– –
-11,301
963
– –
-11,654
964
– –
-12,273
965
– –
-10,715
966
– –
-26,221
967
– –
-12,406
968
– –
-2,040
969
– –
-51,122
970
– –
-15,789
971
– –
-10,239
972
– –
-11,054
973
– –
-4,786
974
– –
-14,181
975
– –
-34,998
37 38
39
40 41