GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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
+$3.12M
2
+$1.18M
3
+$1.13M
4
CF icon
CF Industries
CF
+$1.03M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.01M

Top Sells

1
+$4.82M
2
+$3.11M
3
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Real Estate 39.95%
2 Financials 11.16%
3 Technology 8.25%
4 Industrials 7.48%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.1%
19,433
-4,335
152
$1.09M 0.09%
19,037
+2,327
153
$1.09M 0.09%
29,301
-2,147
154
$1.08M 0.09%
25,738
-6,775
155
$1.07M 0.09%
15,162
-3,992
156
$1.07M 0.09%
18,936
-10,139
157
$1.06M 0.09%
9,310
158
$1.06M 0.09%
5,244
-1,381
159
$1.06M 0.09%
16,885
+601
160
$1.06M 0.09%
42,781
161
$1.06M 0.09%
19,693
-6,376
162
$1.05M 0.09%
23,045
163
$1.05M 0.09%
33,472
164
$1.05M 0.09%
29,954
-6,611
165
$1.04M 0.09%
38,320
-8,452
166
$1.04M 0.09%
7,491
+4,119
167
$1.03M 0.09%
27,903
+1,387
168
$1.03M 0.09%
+728
169
$1.03M 0.09%
19,380
-13,242
170
$1.02M 0.09%
59,541
-9,174
171
$1.02M 0.09%
4,503
+1,973
172
$1.02M 0.09%
18,139
-4,481
173
$1.01M 0.09%
41,832
174
$1.01M 0.09%
19,254
+11,446
175
$1.01M 0.09%
13,417
-8,027
5 6
7
8 9