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
376
$727K 0.06%
14,396
-26,028
377
$720K 0.06%
19,692
378
$714K 0.06%
29,834
+2,717
379
$713K 0.06%
14,500
+1,617
380
$713K 0.06%
+15,536
381
$713K 0.06%
29,632
+1,197
382
$711K 0.06%
11,868
+6,145
383
$710K 0.06%
13,908
-2,324
384
$709K 0.06%
16,150
+73
385
$705K 0.06%
73,551
+1,404
386
$700K 0.06%
1,764
387
$700K 0.06%
15,252
388
$699K 0.06%
11,760
+3,801
389
$699K 0.06%
+16,204
390
$683K 0.06%
45,931
-2,925
391
$681K 0.06%
18,016
-9,212
392
$678K 0.05%
25,275
+2,519
393
$674K 0.05%
17,865
+9,929
394
$673K 0.05%
40,327
395
$669K 0.05%
23,564
396
$667K 0.05%
+21,255
397
$660K 0.05%
6,526
398
$655K 0.05%
28,041
-13,209
399
$655K 0.05%
11,873
-6,744
400
$652K 0.05%
34,403
14 15
16
17 18