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
176
$1.22M 0.1%
68,715
-5,811
177
$1.21M 0.1%
+24,513
178
$1.2M 0.1%
+47,335
179
$1.2M 0.1%
19,326
-7,704
180
$1.2M 0.1%
36,160
-467
181
$1.19M 0.1%
+10,332
182
$1.19M 0.1%
8,306
-1,439
183
$1.17M 0.09%
15,241
+991
184
$1.16M 0.09%
87,207
+4,402
185
$1.16M 0.09%
792
-63
186
$1.16M 0.09%
9,959
-578
187
$1.15M 0.09%
+27,619
188
$1.14M 0.09%
8,476
+330
189
$1.14M 0.09%
6,738
190
$1.14M 0.09%
+30,320
191
$1.14M 0.09%
33,726
-1,173
192
$1.13M 0.09%
78,944
-2,296
193
$1.13M 0.09%
12,523
+3,506
194
$1.12M 0.09%
+18,672
195
$1.11M 0.09%
93,468
+6,942
196
$1.11M 0.09%
9,607
-269
197
$1.1M 0.09%
32,288
198
$1.1M 0.09%
9,142
-98
199
$1.09M 0.09%
26,625
+18,949
200
$1.09M 0.09%
12,158
+7,002
6 7
8
9 10