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
376
$665K 0.06%
28,435
377
$663K 0.06%
7,804
378
$663K 0.06%
15,252
+513
379
$655K 0.06%
+15,909
380
$655K 0.06%
15,335
-704
381
$651K 0.06%
36,500
382
$651K 0.06%
10,421
+237
383
$647K 0.06%
16,077
-5,965
384
$641K 0.06%
9,270
385
$640K 0.06%
30,175
386
$636K 0.06%
7,026
+3,452
387
$629K 0.06%
9,896
-16,828
388
$628K 0.05%
12,883
389
$625K 0.05%
10,109
390
$624K 0.05%
26,294
391
$623K 0.05%
9,474
-2,206
392
$621K 0.05%
6,526
393
$619K 0.05%
72,147
-75
394
$614K 0.05%
17,577
+3,185
395
$614K 0.05%
27,117
396
$613K 0.05%
34,403
397
$611K 0.05%
33,509
+5,870
398
$610K 0.05%
12,989
-2,087
399
$602K 0.05%
17,042
+1,504
400
$600K 0.05%
68,359
14 15
16
17 18