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
426
$541K 0.05%
11,361
+2,189
427
$538K 0.05%
16,830
428
$537K 0.05%
5,830
+3,451
429
$533K 0.05%
12,238
+649
430
$530K 0.05%
21,692
431
$528K 0.05%
27,878
+5,655
432
$527K 0.05%
61,963
433
$527K 0.05%
13,940
-4,770
434
$525K 0.05%
12,250
435
$525K 0.05%
13,665
+867
436
$522K 0.05%
14,662
+6,663
437
$521K 0.05%
25,383
438
$521K 0.05%
10,591
439
$519K 0.05%
13,607
440
$519K 0.05%
9,251
441
$518K 0.05%
24,491
+75
442
$517K 0.05%
16,958
+850
443
$515K 0.05%
13,633
+575
444
$514K 0.05%
6,958
-598
445
$511K 0.04%
6,277
+3,181
446
$510K 0.04%
18,651
447
$510K 0.04%
30,690
+2,928
448
$510K 0.04%
23,822
-2,788
449
$509K 0.04%
14,857
450
$508K 0.04%
20,007
-6,775
16 17
18
19 20