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
401
$596K 0.05%
28,166
402
$595K 0.05%
8,352
403
$588K 0.05%
25,702
404
$586K 0.05%
1,764
405
$583K 0.05%
22,756
+4,758
406
$581K 0.05%
30,619
407
$577K 0.05%
4,342
-9,120
408
$576K 0.05%
12,021
409
$572K 0.05%
19,898
410
$571K 0.05%
53,507
411
$571K 0.05%
3,708
412
$570K 0.05%
20,751
413
$569K 0.05%
23,564
414
$563K 0.05%
13,105
-6,614
415
$563K 0.05%
12,737
416
$563K 0.05%
108,825
+8,235
417
$556K 0.05%
10,076
-5,305
418
$555K 0.05%
+13,737
419
$555K 0.05%
25,556
-3,377
420
$553K 0.05%
16,232
421
$549K 0.05%
7,097
+3,966
422
$546K 0.05%
16,167
+302
423
$544K 0.05%
20,621
-1,591
424
$543K 0.05%
16,268
+777
425
$541K 0.05%
44,452
+3,384
15 16
17
18 19