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
301
$967K 0.08%
86,481
+5,599
302
$966K 0.08%
+52,585
303
$966K 0.08%
75,216
+7,951
304
$964K 0.08%
37,393
+6,819
305
$962K 0.08%
+30,156
306
$961K 0.08%
50,180
+7,990
307
$961K 0.08%
+20,442
308
$960K 0.08%
40,360
-3,990
309
$954K 0.08%
+10,148
310
$954K 0.08%
20,677
+1,015
311
$953K 0.08%
+66,157
312
$951K 0.08%
33,724
-7,442
313
$949K 0.08%
+40,632
314
$948K 0.08%
+41,318
315
$940K 0.08%
+28,965
316
$940K 0.08%
12,747
-525
317
$937K 0.08%
19,759
+5,819
318
$932K 0.08%
+1,545
319
$931K 0.08%
16,203
-12,207
320
$928K 0.08%
11,058
-328
321
$928K 0.08%
23,042
-2,267
322
$920K 0.07%
13,309
+4,883
323
$919K 0.07%
22,475
324
$918K 0.07%
29,020
+1,338
325
$917K 0.07%
+19,731
11 12
13
14 15