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
351
$764K 0.07%
+69,522
352
$759K 0.07%
20,904
353
$755K 0.07%
22,475
354
$751K 0.07%
7,664
+304
355
$735K 0.06%
12,124
356
$732K 0.06%
16,335
-3,139
357
$723K 0.06%
31,931
+965
358
$720K 0.06%
12,807
359
$720K 0.06%
18,898
360
$718K 0.06%
25,426
+4,335
361
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12,185
362
$714K 0.06%
9,632
-233
363
$711K 0.06%
+8,131
364
$710K 0.06%
14,237
365
$705K 0.06%
40,327
366
$694K 0.06%
22,967
367
$693K 0.06%
+11,554
368
$685K 0.06%
17,499
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369
$683K 0.06%
54,180
370
$681K 0.06%
19,692
+3,027
371
$681K 0.06%
22,156
372
$675K 0.06%
14,482
+1,106
373
$672K 0.06%
16,363
+2,758
374
$669K 0.06%
14,885
375
$668K 0.06%
17,965
+1,408
13 14
15
16 17