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
1001
– –
-24,018
1002
– –
-22,132
1003
– –
-8,498
1004
– –
-10,801
1005
– –
-21,820
1006
– –
-6,738
1007
– –
-13,618
1008
– –
-6,712
1009
– –
-37,380
1010
– –
-33,106
1011
– –
-9,470
1012
– –
-13,833
1013
– –
-2,231
1014
– –
-14,764
1015
– –
-6,851
1016
– –
-7,499
1017
– –
-35,514
1018
– –
-9,928
1019
– –
-12,195
1020
– –
-3,003
1021
– –
-24,133
1022
– –
-112,550
1023
– –
-9,088
1024
– –
-21,622
1025
– –
-11,468
39 40
41
42 43