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
126
$1.33M 0.12%
17,266
-4,545
127
$1.32M 0.11%
13,725
-3,520
128
$1.32M 0.11%
11,605
-4,640
129
$1.32M 0.11%
31,434
+3,480
130
$1.29M 0.11%
53,294
-12,985
131
$1.29M 0.11%
66,904
+14,245
132
$1.28M 0.11%
20,444
-5,065
133
$1.26M 0.11%
18,797
-5,911
134
$1.26M 0.11%
71,166
-33,490
135
$1.26M 0.11%
21,967
-4,342
136
$1.25M 0.11%
11,432
-6,218
137
$1.22M 0.11%
16,707
-4,399
138
$1.21M 0.11%
19,968
-12,170
139
$1.2M 0.1%
7,480
-4,458
140
$1.18M 0.1%
12,620
-3,322
141
$1.18M 0.1%
10,416
-5,584
142
$1.17M 0.1%
50,646
-21,156
143
$1.15M 0.1%
+22,103
144
$1.14M 0.1%
+105,203
145
$1.14M 0.1%
16,624
-3,216
146
$1.14M 0.1%
16,640
-3,522
147
$1.13M 0.1%
21,587
+8,633
148
$1.13M 0.1%
11,448
-5,965
149
$1.1M 0.1%
24,373
-8,340
150
$1.1M 0.1%
9,749
-1,026
4 5
6
7 8