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
251
$1.06M 0.09%
29,951
252
$1.06M 0.09%
59,544
-4,680
253
$1.06M 0.09%
+12,936
254
$1.06M 0.09%
14,549
255
$1.06M 0.09%
13,655
256
$1.06M 0.09%
+37,011
257
$1.06M 0.09%
+22,715
258
$1.05M 0.09%
15,164
259
$1.05M 0.09%
10,817
+402
260
$1.05M 0.09%
4,114
+3,237
261
$1.05M 0.09%
+34,900
262
$1.05M 0.08%
+44,276
263
$1.05M 0.08%
39,402
+3,125
264
$1.04M 0.08%
+23,593
265
$1.04M 0.08%
53,337
-4,747
266
$1.04M 0.08%
+9,825
267
$1.03M 0.08%
7,641
-6,640
268
$1.03M 0.08%
16,221
+6,145
269
$1.03M 0.08%
+33,388
270
$1.03M 0.08%
19,869
+1,097
271
$1.03M 0.08%
18,415
272
$1.03M 0.08%
15,503
273
$1.03M 0.08%
+20,377
274
$1.03M 0.08%
14,704
-34
275
$1.02M 0.08%
17,577
-161
9 10
11
12 13