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 8.25%
4 Industrials 7.45%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,003
977
– –
-24,133
978
– –
-112,550
979
– –
-9,088
980
– –
-21,622
981
– –
-11,468
982
– –
-5,882
983
– –
-15,540
984
– –
-12,146
985
– –
-7,925
986
– –
-1,704
987
– –
-22,163
988
– –
-13,618
989
– –
-17,387
990
– –
-2,511
991
– –
-1,610
992
– –
-34,933
993
– –
-11,497
994
– –
-3,865
995
– –
-33,680
996
– –
-10,548
997
– –
-8,927
998
– –
-10,891
999
– –
-76,259
1000
– –
-16,277
38 39
40
41 42