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
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.1%
14,228
-3,525
177
$1.29M 0.1%
10,775
+175
178
$1.29M 0.1%
+26,069
179
$1.28M 0.1%
6,625
+1,806
180
$1.27M 0.1%
+36,565
181
$1.27M 0.1%
17,413
-3,002
182
$1.26M 0.1%
30,875
-3,531
183
$1.26M 0.1%
46,772
-2,400
184
$1.26M 0.1%
14,394
-564
185
$1.26M 0.1%
13,857
-30,164
186
$1.25M 0.1%
24,806
+1,185
187
$1.25M 0.1%
58,938
-10,590
188
$1.25M 0.1%
16,403
-12,978
189
$1.24M 0.1%
29,512
-15,707
190
$1.23M 0.1%
+67,918
191
$1.22M 0.1%
+8,223
192
$1.22M 0.1%
34,933
+7,682
193
$1.21M 0.1%
+23,464
194
$1.21M 0.1%
20,883
+2,511
195
$1.21M 0.1%
15,950
-5,049
196
$1.21M 0.1%
31,161
197
$1.2M 0.1%
+35,554
198
$1.2M 0.1%
12,158
199
$1.2M 0.1%
30,849
-1,827
200
$1.2M 0.1%
24,018
+6,577
6 7
8
9 10