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
1076
-8,223
1077
-29,512
1078
-8,265
1079
-10,177
1080
-14,755
1081
-13,875
1082
-2,690
1083
-10,314
1084
-7,742
1085
-12,618
1086
-2,238
1087
-6,975