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
301
$888K 0.08%
18,617
-1,601
302
$887K 0.08%
+17,145
303
$887K 0.08%
85,566
+2,210
304
$885K 0.08%
+23,468
305
$884K 0.08%
41,250
306
$884K 0.08%
+32,972
307
$884K 0.08%
+18,964
308
$878K 0.08%
28,070
309
$875K 0.08%
27,682
-10,208
310
$873K 0.08%
34,200
+3,420
311
$872K 0.08%
+11,483
312
$869K 0.08%
+23,427
313
$868K 0.08%
10,198
+3,366
314
$867K 0.08%
15,489
315
$867K 0.08%
+79,405
316
$864K 0.08%
80,882
-10,846
317
$863K 0.08%
10,803
318
$862K 0.08%
19,662
319
$860K 0.08%
15,541
-156
320
$859K 0.08%
+20,190
321
$855K 0.07%
15,228
-6,952
322
$848K 0.07%
+33,841
323
$845K 0.07%
17,232
+1,918
324
$844K 0.07%
67,265
325
$842K 0.07%
+18,195
11 12
13
14 15