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
151
$1.35M 0.11%
10,777
-84
152
$1.35M 0.11%
187,520
-17,100
153
$1.34M 0.11%
13,571
-1,260
154
$1.34M 0.11%
21,457
155
$1.34M 0.11%
+35,912
156
$1.34M 0.11%
13,249
-376
157
$1.33M 0.11%
33,216
-1,918
158
$1.31M 0.11%
61,576
+3,273
159
$1.3M 0.11%
17,558
-492
160
$1.3M 0.11%
14,690
+746
161
$1.3M 0.11%
+22,367
162
$1.3M 0.11%
101,849
+4,226
163
$1.3M 0.11%
1,079
+168
164
$1.3M 0.1%
22,586
-260
165
$1.29M 0.1%
82,774
+29,748
166
$1.28M 0.1%
17,409
-556
167
$1.27M 0.1%
30,961
-35,763
168
$1.25M 0.1%
+19,274
169
$1.25M 0.1%
1,039
+2
170
$1.25M 0.1%
37,984
-848
171
$1.24M 0.1%
+52,191
172
$1.24M 0.1%
27,251
+8,201
173
$1.23M 0.1%
10,706
174
$1.23M 0.1%
37,268
+10,896
175
$1.23M 0.1%
+34,239
5 6
7
8 9