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 9.67%
4 Industrials 8.16%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-13,289
1127
– –
-18,818
1128
– –
-19,193
1129
– –
-10,382
1130
– –
-19,277
1131
– –
-21,925
1132
– –
-78,871
1133
– –
-18,456
1134
– –
-6,322
1135
– –
-5,785
1136
– –
-16,825
1137
– –
-17,012
1138
– –
-14,130
1139
– –
-7,905
1140
– –
-73,526
1141
– –
-17,905
1142
– –
-18,492
1143
– –
-31,564
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