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
1101
– –
-28,056
1102
– –
-25,499
1103
– –
-52,954
1104
– –
-8,124
1105
– –
-18,774
1106
– –
-151,630
1107
– –
-21,203
1108
– –
-15,387
1109
– –
-10,207
1110
– –
-11,244
1111
– –
-32,657
1112
– –
-27,336
1113
– –
-11,555
1114
– –
-27,884
1115
– –
-10,628
1116
– –
-5,301
1117
– –
-20,678
1118
– –
-89,054
1119
– –
-19,642
1120
– –
-26,476
1121
– –
-1,184
1122
– –
-8,317
1123
– –
-25,812
1124
– –
-10,640
1125
– –
-33,785
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