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
176
$1M 0.09%
13,818
-6,923
177
$1M 0.09%
10,972
-4,532
178
$1M 0.09%
41,438
179
$997K 0.09%
32,112
+1,056
180
$995K 0.09%
21,010
-684
181
$990K 0.09%
12,067
-3,177
182
$988K 0.09%
31,512
-4,042
183
$982K 0.09%
+17,305
184
$979K 0.09%
21,066
+1,283
185
$977K 0.09%
28,845
-7,593
186
$970K 0.08%
+30,808
187
$967K 0.08%
10,481
+6,869
188
$966K 0.08%
+56,810
189
$966K 0.08%
+8,395
190
$964K 0.08%
+15,120
191
$958K 0.08%
+823
192
$958K 0.08%
22,367
-1,480
193
$957K 0.08%
32,786
+3,613
194
$950K 0.08%
49,858
+6,792
195
$949K 0.08%
5,733
+322
196
$948K 0.08%
24,490
+6,361
197
$947K 0.08%
20,165
198
$945K 0.08%
21,382
-5,629
199
$940K 0.08%
14,856
200
$933K 0.08%
7,420
-1,953
6 7
8
9 10