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
1
$42.6M 3.45%
256,275
-23,816
2
$25.8M 2.09%
628,923
3
$25.1M 2.03%
321,088
4
$23.1M 1.87%
134,638
+3,609
5
$22.2M 1.79%
953,484
-59,584
6
$22M 1.78%
300,221
+3,800
7
$21.5M 1.74%
341,703
-4,343
8
$20M 1.62%
169,615
+2,150
9
$17.3M 1.4%
785,847
+1,334
10
$16.9M 1.37%
168,297
-3,687
11
$16.4M 1.33%
115,346
12
$13.3M 1.08%
71,994
+21,130
13
$13.2M 1.07%
458,295
+65,789
14
$13.2M 1.07%
317,234
-12,381
15
$12.7M 1.02%
573,916
16
$12.3M 0.99%
522,071
+4,055
17
$12.3M 0.99%
195,543
18
$11.8M 0.95%
112,849
+852
19
$10.7M 0.86%
84,630
-1,275
20
$10.5M 0.85%
98,875
21
$9.95M 0.8%
170,540
22
$9.85M 0.8%
153,620
+1,906
23
$9.64M 0.78%
183,498
-6,377
24
$9.41M 0.76%
77,787
25
$9.12M 0.74%
158,211
+2,651
1
2 3 4 5