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
76
$2.82M 0.23%
173,740
-12,180
77
$2.81M 0.23%
44,011
+447
78
$2.78M 0.22%
57,266
-10,529
79
$2.77M 0.22%
180,850
-5,060
80
$2.75M 0.22%
73,084
-3,194
81
$2.74M 0.22%
38,997
+2,214
82
$2.72M 0.22%
26,165
+4,979
83
$2.71M 0.22%
95,916
84
$2.56M 0.21%
25,687
-2,839
85
$2.55M 0.21%
148,038
+87,635
86
$2.51M 0.2%
21,218
-206
87
$2.48M 0.2%
33,482
-6,851
88
$2.38M 0.19%
+14,121
89
$2.35M 0.19%
33,062
-1,121
90
$2.33M 0.19%
48,505
+19
91
$2.29M 0.18%
70,719
+582
92
$2.26M 0.18%
33,989
+1,099
93
$2.19M 0.18%
26,564
+4,881
94
$2.19M 0.18%
27,255
-389
95
$2.15M 0.17%
81,702
-927
96
$2.12M 0.17%
21,693
+1,526
97
$2.09M 0.17%
11,226
-7
98
$1.99M 0.16%
27,127
-20,979
99
$1.96M 0.16%
22,067
+3,448
100
$1.95M 0.16%
36,888
+918
2 3
4
5 6