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
976
-13,038
977
-13,792
978
-3,466
979
-4,201
980
-17,563
981
-21,411
982
-18,105
983
-7,184
984
-35,915
985
-7,961
986
-12,163
987
-3,739
988
-15,110
989
-2,305
990
-11,312
991
-23,464
992
-53,264
993
-22,922
994
-6,127
995
-19,134
996
-42,524
997
-22,960
998
-16,139
999
-13,216
1000
-10,451