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
$1.25B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.51M
4
CCL icon
Carnival Corp
CCL
+$1.46M
5
NI icon
NiSource
NI
+$1.41M

Top Sells

1
+$6.66M
2
+$5.36M
3
+$2.85M
4
BG icon
Bunge Global
BG
+$2.74M
5
UNM icon
Unum
UNM
+$2.32M

Sector Composition

1 Real Estate 34.97%
2 Financials 12.05%
3 Technology 9.65%
4 Industrials 8.02%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 3.82%
261,885
2
$28M 2.24%
325,200
+4,112
3
$27.1M 2.17%
628,923
4
$25.7M 2.06%
199,615
5
$24.6M 1.97%
342,458
+755
6
$24.3M 1.94%
296,421
7
$24.2M 1.94%
130,946
8
$20.8M 1.67%
755,196
-24,916
9
$18.8M 1.51%
115,346
-1,963
10
$18.7M 1.49%
785,550
11
$15.7M 1.26%
610,014
-2,490
12
$14.8M 1.19%
71,745
13
$14.8M 1.18%
195,543
14
$14.7M 1.18%
524,007
+1,641
15
$12.5M 1%
135,673
-12,573
16
$11.8M 0.95%
151,714
17
$11.5M 0.92%
247,300
18
$11.4M 0.91%
98,875
19
$11.3M 0.9%
170,540
20
$10.4M 0.83%
77,787
21
$10.1M 0.8%
124,018
+10,356
22
$9.98M 0.8%
95,414
+3,605
23
$9.27M 0.74%
61,762
+5,012
24
$9.1M 0.73%
345,426
-41,674
25
$8.36M 0.67%
69,033
+755
1
2 3 4 5