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
276
$1.02M 0.08%
24,479
277
$1.02M 0.08%
+40,293
278
$1.02M 0.08%
6,852
-8,396
279
$1.02M 0.08%
114,574
280
$1.01M 0.08%
14,792
281
$1.01M 0.08%
+9,496
282
$1.01M 0.08%
19,056
+934
283
$1.01M 0.08%
21,382
-1,402
284
$1M 0.08%
17,359
285
$1M 0.08%
+27,285
286
$1M 0.08%
+27,270
287
$995K 0.08%
30,857
-2,115
288
$995K 0.08%
57,641
289
$995K 0.08%
9,054
+559
290
$989K 0.08%
22,767
+1,582
291
$986K 0.08%
20,718
292
$985K 0.08%
27,722
-5,977
293
$984K 0.08%
54,258
+5,452
294
$983K 0.08%
18,185
-1,331
295
$983K 0.08%
+2,323
296
$975K 0.08%
18,446
-518
297
$974K 0.08%
+27,845
298
$974K 0.08%
26,551
299
$968K 0.08%
+72,978
300
$968K 0.08%
41,263
+1,981
10 11
12
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