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
1026
– –
-10,676
1027
– –
-13,331
1028
– –
-16,876
1029
– –
-24,608
1030
– –
-6,218
1031
– –
-73,692
1032
– –
-32,417
1033
– –
-6,001
1034
– –
-8,956
1035
– –
-13,993
1036
– –
-2,221
1037
– –
-10,348
1038
– –
-13,958
1039
– –
-9,268
1040
– –
-10,737
1041
– –
-17,135
1042
– –
-27,015
1043
– –
-12,987
1044
– –
-15,584
1045
– –
-52,684
1046
– –
-26,776
1047
– –
-10,549
1048
– –
-15,173
1049
– –
-10,020
1050
– –
-5,748
40 41
42
43 44