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
276
$919K 0.08%
+19,705
277
$918K 0.08%
9,410
-811
278
$916K 0.08%
13,557
+4,482
279
$915K 0.08%
13,655
+1,096
280
$912K 0.08%
33,699
-482
281
$909K 0.08%
18,772
+613
282
$909K 0.08%
48,806
-872
283
$908K 0.08%
32,515
+2,592
284
$908K 0.08%
36,277
+2,916
285
$907K 0.08%
+41,853
286
$907K 0.08%
65,986
+32,693
287
$905K 0.08%
+39,282
288
$905K 0.08%
22,784
-2,316
289
$903K 0.08%
+30,574
290
$902K 0.08%
+13,272
291
$901K 0.08%
25,309
292
$898K 0.08%
+33,044
293
$897K 0.08%
20,718
+1,808
294
$897K 0.08%
47,398
-3,909
295
$894K 0.08%
32,273
+3,226
296
$889K 0.08%
+19,328
297
$889K 0.08%
77,333
298
$889K 0.08%
15,164
299
$889K 0.08%
19,516
+1,206
300
$888K 0.08%
57,641
-4,485
10 11
12
13 14