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
-2,952
209
$912K 0.08%
11,253
210
$911K 0.08%
30,498
+14,959
211
$910K 0.08%
41,143
-14,270
212
$910K 0.08%
11,672
-3,073
213
$906K 0.08%
9,624
-2,534
214
$905K 0.08%
11,263
-2,965
215
$903K 0.08%
10,969
-2,888
216
$899K 0.08%
23,794
-7,055
217
$897K 0.08%
15,917
-10,398
218
$896K 0.08%
8,393
219
$894K 0.08%
25,280
-13,412
220
$890K 0.08%
10,704
-7,543
221
$889K 0.08%
39,386
-13,865
222
$887K 0.08%
20,095
-3,617
223
$882K 0.08%
25,524
-13,547
224
$877K 0.08%
14,615
225
$873K 0.08%
11,806
7 8
9
10 11