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
$1.14B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$1.8M
4
VNO icon
Vornado Realty Trust
VNO
+$1.68M
5
CTSH icon
Cognizant
CTSH
+$1.66M

Top Sells

1
+$4.71M
2
+$3.66M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$3.03M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Real Estate 28.67%
2 Financials 12.5%
3 Technology 9.62%
4 Industrials 8.44%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.09%
33,240
227
$1.01M 0.09%
+10,557
228
$1.01M 0.09%
+64,696
229
$1.01M 0.09%
78,693
+1,120
230
$1.01M 0.09%
+10,934
231
$1.01M 0.09%
14,058
-1,700
232
$1M 0.09%
41,166
233
$1M 0.09%
+38,573
234
$1M 0.09%
32,481
235
$999K 0.09%
29,951
+1,501
236
$998K 0.09%
17,106
-3,366
237
$995K 0.09%
20,627
238
$993K 0.09%
13,657
-2,230
239
$989K 0.09%
11,863
-792
240
$989K 0.09%
+25,825
241
$987K 0.09%
+32,892
242
$986K 0.09%
23,543
+1,686
243
$985K 0.09%
+12,973
244
$982K 0.09%
26,793
245
$981K 0.09%
+118,707
246
$979K 0.09%
14,792
+1,532
247
$977K 0.09%
+30,270
248
$975K 0.09%
+34,493
249
$975K 0.09%
+8,495
250
$974K 0.09%
+18,122
8 9
10
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