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
1026
– –
-14,302
1027
– –
-20,476
1028
– –
-9,967
1029
– –
-48,427
1030
– –
-17,358
1031
– –
-117,888
1032
– –
-1,783
1033
– –
-8,186
1034
– –
-15,331
1035
– –
-59,687
1036
– –
-28,256
1037
– –
-1,404
1038
– –
-9,498
1039
– –
-6,328
1040
– –
-8,538
1041
– –
-6,433
1042
– –
-8,223
1043
– –
-29,512
1044
– –
-8,265
1045
– –
-10,177
1046
– –
-14,755
1047
– –
-13,875
1048
– –
-2,690
1049
– –
-10,314
1050
– –
-7,742
40 41
42
43 44