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
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.47M
4
COR icon
Cencora
COR
+$1.46M
5
BKNG icon
Booking.com
BKNG
+$1.45M

Top Sells

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.32M

Sector Composition

1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.34%
4 Industrials 8.91%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
14,107
+126
227
$1.11M 0.09%
63,204
-1,492
228
$1.11M 0.09%
+32,025
229
$1.1M 0.09%
26,793
230
$1.1M 0.09%
37,869
+305
231
$1.1M 0.09%
24,758
+1,806
232
$1.1M 0.09%
10,803
233
$1.1M 0.09%
+10,656
234
$1.1M 0.09%
13,489
-665
235
$1.09M 0.09%
+61,399
236
$1.09M 0.09%
15,846
-204
237
$1.09M 0.09%
1,288
+94
238
$1.09M 0.09%
18,370
+1,264
239
$1.09M 0.09%
+14,358
240
$1.08M 0.09%
+44,757
241
$1.08M 0.09%
+15,068
242
$1.08M 0.09%
11,929
+66
243
$1.08M 0.09%
20,173
+1,482
244
$1.08M 0.09%
19,845
-1,103
245
$1.07M 0.09%
18,148
+1,318
246
$1.07M 0.09%
6,697
-105
247
$1.07M 0.09%
20,565
-62
248
$1.07M 0.09%
21,281
249
$1.07M 0.09%
+18,277
250
$1.07M 0.09%
34,200
8 9
10
11 12