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
1001
– –
-24,329
1002
– –
-13,276
1003
– –
-4,972
1004
– –
-24,503
1005
– –
-15,894
1006
– –
-12,783
1007
– –
-14,163
1008
– –
-4,347
1009
– –
-12,494
1010
– –
-14,660
1011
– –
-30,325
1012
– –
-12,949
1013
– –
-8,727
1014
– –
-47,131
1015
– –
-13,760
1016
– –
-4,643
1017
– –
-27,808
1018
– –
-6,601
1019
– –
-29,771
1020
– –
-12,387
1021
– –
-18,333
1022
– –
-17,435
1023
– –
-11,860
1024
– –
-21,182
1025
– –
-11,663
39 40
41
42 43