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
1026
– –
-33,680
1027
– –
-10,548
1028
– –
-8,927
1029
– –
-10,891
1030
– –
-76,259
1031
– –
-16,277
1032
– –
-5,579
1033
– –
-21,138
1034
– –
-15,428
1035
– –
-26,221
1036
– –
-12,406
1037
– –
-2,040
1038
– –
-51,122
1039
– –
-15,789
1040
– –
-10,239
1041
– –
-11,054
1042
– –
-4,786
1043
– –
-14,181
1044
– –
-22,029
1045
– –
-14,575
1046
– –
-16,576
1047
– –
-14,302
1048
– –
-9,967
1049
– –
-48,427
1050
– –
-17,358
40 41
42
43 44