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
1
$51M 4.44%
260,478
-1,407
2
$28M 2.44%
199,408
-207
3
$27.7M 2.41%
635,316
+6,393
4
$26.9M 2.34%
345,693
+3,235
5
$26.3M 2.29%
290,585
-34,615
6
$26.3M 2.29%
133,181
+2,235
7
$25M 2.18%
300,364
+3,943
8
$20.1M 1.75%
115,346
9
$18.5M 1.61%
595,508
-159,688
10
$16.5M 1.44%
71,745
11
$16M 1.39%
540,633
+16,626
12
$15.8M 1.37%
573,916
-36,098
13
$15.7M 1.36%
776,590
-8,960
14
$15.5M 1.35%
200,131
+4,588
15
$12.3M 1.07%
99,242
+367
16
$12.2M 1.06%
151,714
17
$11.5M 1%
77,787
18
$11.2M 0.98%
170,540
19
$9.89M 0.86%
118,483
-5,535
20
$9.1M 0.79%
107,022
-28,651
21
$8.98M 0.78%
326,614
-18,812
22
$8.91M 0.78%
130,920
23
$8.24M 0.72%
97,765
24
$8.04M 0.7%
197,871
-49,429
25
$7.89M 0.69%
293,956
1
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