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
1051
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1052
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1053
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-8,186
1054
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1055
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1056
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1057
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-1,404
1058
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1059
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-29,512
1060
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1061
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1062
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-14,755
1063
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-13,875
1064
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-2,690
1065
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-10,314
1066
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-7,742
1067
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-12,618
1068
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1069
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-6,975
1070
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-11,190
1071
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-34,998
1072
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1073
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-13,792
1074
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-3,466
1075
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-4,201
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