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
351
$828K 0.07%
25,920
+5,169
352
$825K 0.07%
33,918
353
$825K 0.07%
20,724
-7,010
354
$824K 0.07%
27,289
355
$818K 0.07%
16,393
-16,236
356
$816K 0.07%
25,426
357
$811K 0.07%
7,080
-584
358
$807K 0.07%
11,359
-195
359
$802K 0.06%
11,775
-17,446
360
$796K 0.06%
30,175
361
$793K 0.06%
28,415
+1,911
362
$783K 0.06%
21,361
+1,206
363
$780K 0.06%
7,026
364
$775K 0.06%
23,202
-33,392
365
$770K 0.06%
31,931
366
$766K 0.06%
61,963
367
$755K 0.06%
16,363
368
$747K 0.06%
+73,691
369
$747K 0.06%
22,156
370
$745K 0.06%
19,216
+1,251
371
$743K 0.06%
17,499
372
$743K 0.06%
8,087
+283
373
$737K 0.06%
15,805
-530
374
$736K 0.06%
22,090
+3,192
375
$728K 0.06%
9,940
+670
13 14
15
16 17