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
1026
– –
-5,882
1027
– –
-15,540
1028
– –
-12,146
1029
– –
-7,925
1030
– –
-1,704
1031
– –
-22,163
1032
– –
-17,387
1033
– –
-2,511
1034
– –
-1,610
1035
– –
-34,933
1036
– –
-11,497
1037
– –
-3,865
1038
– –
-33,680
1039
– –
-10,548
1040
– –
-8,927
1041
– –
-10,891
1042
– –
-76,259
1043
– –
-16,277
1044
– –
-5,579
1045
– –
-21,138
1046
– –
-15,428
1047
– –
-27,172
1048
– –
-37,156
1049
– –
-88,099
1050
– –
-2,522
40 41
42
43 44