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
101
$1.94M 0.16%
46,326
-42,793
102
$1.93M 0.16%
72,742
+38,816
103
$1.92M 0.16%
18,729
-597
104
$1.9M 0.15%
38,449
+2,391
105
$1.9M 0.15%
23,121
+2,059
106
$1.89M 0.15%
16,247
+41
107
$1.84M 0.15%
24,742
-1,058
108
$1.79M 0.14%
32,052
-740
109
$1.78M 0.14%
16,701
+131
110
$1.77M 0.14%
19,851
-4,689
111
$1.76M 0.14%
45,347
+5,848
112
$1.75M 0.14%
18,639
+4,355
113
$1.74M 0.14%
16,588
+10,850
114
$1.74M 0.14%
11,124
+898
115
$1.73M 0.14%
16,038
+2,320
116
$1.71M 0.14%
13,665
+2,613
117
$1.68M 0.14%
24,085
+414
118
$1.67M 0.14%
37,872
119
$1.65M 0.13%
17,889
+389
120
$1.63M 0.13%
13,971
+3,653
121
$1.61M 0.13%
23,575
-12,307
122
$1.6M 0.13%
32,034
+1,104
123
$1.6M 0.13%
13,374
124
$1.58M 0.13%
25,498
+604
125
$1.58M 0.13%
17,753
+3,630
3 4
5
6 7