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
1001
– –
-14,764
1002
– –
-6,851
1003
– –
-7,499
1004
– –
-35,514
1005
– –
-9,928
1006
– –
-12,195
1007
– –
-3,003
1008
– –
-24,133
1009
– –
-112,550
1010
– –
-9,088
1011
– –
-21,622
1012
– –
-11,468
1013
– –
-5,882
1014
– –
-15,540
1015
– –
-12,146
1016
– –
-7,925
1017
– –
-1,704
1018
– –
-22,163
1019
– –
-13,618
1020
– –
-17,387
1021
– –
-2,511
1022
– –
-1,610
1023
– –
-34,933
1024
– –
-11,497
1025
– –
-3,865
39 40
41
42 43