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
76
$2.29M 0.2%
30,781
-13,417
77
$2.2M 0.19%
44,001
-9,682
78
$2.16M 0.19%
7,271
+3,115
79
$2.16M 0.19%
18,714
-8,846
80
$2.1M 0.18%
148,446
-27,364
81
$2.06M 0.18%
33,010
-8,690
82
$2.04M 0.18%
34,846
-9,299
83
$2M 0.17%
25,593
-5,870
84
$1.99M 0.17%
58,832
+8,547
85
$1.99M 0.17%
22,910
+3,024
86
$1.96M 0.17%
121,217
+20,596
87
$1.94M 0.17%
38,618
+2,584
88
$1.93M 0.17%
53,525
-21,898
89
$1.92M 0.17%
41,392
+2,367
90
$1.87M 0.16%
28,977
-16,625
91
$1.86M 0.16%
19,901
+50
92
$1.83M 0.16%
18,891
-8,780
93
$1.8M 0.16%
9,589
-5,938
94
$1.75M 0.15%
25,297
-10,167
95
$1.74M 0.15%
11,263
-3,873
96
$1.74M 0.15%
22,024
+4,346
97
$1.71M 0.15%
66,932
-13,757
98
$1.68M 0.15%
15,551
-5,226
99
$1.67M 0.15%
12,273
-3,231
100
$1.64M 0.14%
46,734
-21,788
2 3
4
5 6