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
1051
– –
-57,258
1052
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1053
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-41,989
1054
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1055
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1056
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-127,132
1057
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-8,817
1058
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-10,339
1059
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-6,022
1060
– –
-14,964
1061
– –
-5,000
1062
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-6,325
1063
– –
-15,896
1064
– –
-7,072
1065
– –
-9,358
1066
– –
-21,215
1067
– –
-10,877
1068
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-7,779
1069
– –
-8,445
1070
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-8,584
1071
– –
-50,141
1072
– –
-21,692
1073
– –
-40,971
1074
– –
-1,332
1075
– –
-9,982
41 42
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