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
401
$649K 0.05%
5,830
402
$648K 0.05%
13,105
403
$645K 0.05%
14,885
404
$641K 0.05%
10,109
405
$640K 0.05%
26,294
406
$637K 0.05%
11,383
-20,190
407
$637K 0.05%
24,491
408
$633K 0.05%
21,867
-1,955
409
$631K 0.05%
12,737
410
$630K 0.05%
30,157
+1,991
411
$630K 0.05%
32,912
+8,853
412
$621K 0.05%
22,967
413
$619K 0.05%
18,445
414
$618K 0.05%
53,507
415
$617K 0.05%
27,773
+2,217
416
$616K 0.05%
17,042
417
$614K 0.05%
15,335
418
$612K 0.05%
4,342
419
$609K 0.05%
108,825
420
$608K 0.05%
21,556
+935
421
$603K 0.05%
16,167
422
$599K 0.05%
22,704
+3,780
423
$597K 0.05%
+14,714
424
$597K 0.05%
22,911
+8,972
425
$594K 0.05%
10,346
-5,143
15 16
17
18 19