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
126
$1.57M 0.13%
25,248
+5,096
127
$1.56M 0.13%
16,973
+11,994
128
$1.54M 0.12%
+8,887
129
$1.52M 0.12%
32,252
+1,178
130
$1.52M 0.12%
25,827
-1,432
131
$1.5M 0.12%
18,622
+203
132
$1.5M 0.12%
21,840
+204
133
$1.47M 0.12%
24,828
+5,388
134
$1.47M 0.12%
13,480
+2,434
135
$1.45M 0.12%
+30,270
136
$1.44M 0.12%
55,208
+45,593
137
$1.43M 0.12%
40,789
-33,566
138
$1.43M 0.12%
15,511
+10,556
139
$1.43M 0.12%
24,562
-677
140
$1.42M 0.11%
18,668
+11,655
141
$1.41M 0.11%
35,276
+26,300
142
$1.41M 0.11%
16,069
-1,158
143
$1.4M 0.11%
10,984
+8,852
144
$1.39M 0.11%
33,856
-5,444
145
$1.39M 0.11%
63,167
+34,451
146
$1.38M 0.11%
13,339
-34
147
$1.38M 0.11%
19,309
+15,396
148
$1.37M 0.11%
15,995
-2,159
149
$1.37M 0.11%
35,284
150
$1.36M 0.11%
24,156
+520
4 5
6
7 8