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
251
$973K 0.09%
11,552
-641
252
$972K 0.09%
27,228
-20,088
253
$972K 0.09%
12,184
-3,750
254
$971K 0.09%
+58,084
255
$970K 0.08%
+22,952
256
$968K 0.08%
63,761
+1,899
257
$966K 0.08%
10,694
-8,531
258
$964K 0.08%
11,386
+1,226
259
$963K 0.08%
10,415
260
$959K 0.08%
1,194
+72
261
$959K 0.08%
+30,526
262
$958K 0.08%
+23,554
263
$953K 0.08%
24,479
264
$947K 0.08%
+36,999
265
$946K 0.08%
+36,144
266
$944K 0.08%
16,320
-17,516
267
$943K 0.08%
+6,802
268
$942K 0.08%
64,224
269
$938K 0.08%
17,359
270
$928K 0.08%
23,786
+8,410
271
$926K 0.08%
+21,281
272
$922K 0.08%
114,574
-30,113
273
$922K 0.08%
+14,738
274
$921K 0.08%
18,415
+480
275
$919K 0.08%
2,487
+673
9 10
11
12 13