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
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991
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992
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999
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1000
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38 39
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