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
326
$916K 0.07%
5,187
-1,740
327
$912K 0.07%
46,506
328
$911K 0.07%
12,930
+977
329
$909K 0.07%
85,566
330
$908K 0.07%
14,590
+1,601
331
$905K 0.07%
8,744
+95
332
$905K 0.07%
+70,406
333
$903K 0.07%
+16,521
334
$896K 0.07%
69,354
+1,100
335
$890K 0.07%
16,950
+2,713
336
$885K 0.07%
33,509
337
$876K 0.07%
16,120
338
$874K 0.07%
50,107
+8,254
339
$871K 0.07%
14,588
-953
340
$868K 0.07%
+62,342
341
$867K 0.07%
14,482
342
$864K 0.07%
20,904
343
$863K 0.07%
+20,112
344
$860K 0.07%
12,661
+476
345
$858K 0.07%
+3,854
346
$857K 0.07%
13,981
347
$850K 0.07%
12,124
348
$846K 0.07%
30,819
+1,577
349
$835K 0.07%
+137,212
350
$831K 0.07%
13,454
+647
12 13
14
15 16