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
201
$1.09M 0.09%
+76,332
202
$1.09M 0.09%
+32,485
203
$1.08M 0.09%
9,778
-533
204
$1.08M 0.09%
9,877
-1,878
205
$1.08M 0.09%
22,976
-3,873
206
$1.08M 0.09%
18,544
-8,644
207
$1.08M 0.09%
11,565
-277
208
$1.08M 0.09%
40,110
-3,238
209
$1.07M 0.09%
14,724
-30
210
$1.07M 0.09%
37,354
+4,315
211
$1.07M 0.09%
24,148
212
$1.06M 0.09%
19,113
-233
213
$1.06M 0.09%
+54,212
214
$1.05M 0.08%
15,141
-18,240
215
$1.04M 0.08%
11,549
-1,870
216
$1.04M 0.08%
+4,129
217
$1.04M 0.08%
51,831
+1,934
218
$1.04M 0.08%
23,807
-1,017
219
$1.04M 0.08%
20,588
-679
220
$1.04M 0.08%
15,132
+171
221
$1.04M 0.08%
20,136
-10,871
222
$1.04M 0.08%
13,744
+5,216
223
$1.04M 0.08%
8,322
224
$1.03M 0.08%
6,829
+1,537
225
$1.03M 0.08%
13,619
7 8
9
10 11