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
201
$932K 0.08%
7,915
-2,541
202
$924K 0.08%
28,359
-2,257
203
$920K 0.08%
15,821
-1,563
204
$916K 0.08%
39,044
-11,876
205
$916K 0.08%
12,208
-430
206
$913K 0.08%
16,790
-5,865
207
$913K 0.08%
6,052
-2,454
208
$913K 0.08%
6,836
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209
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11,253
210
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30,498
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211
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41,143
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212
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11,672
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213
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9,624
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214
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11,263
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215
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219
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25,280
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10,704
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221
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39,386
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222
$887K 0.08%
20,095
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223
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25,524
-13,547
224
$877K 0.08%
14,615
225
$873K 0.08%
11,806