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
426
$593K 0.05%
25,702
427
$593K 0.05%
33,297
-38,976
428
$592K 0.05%
11,014
-22,833
429
$592K 0.05%
12,238
430
$591K 0.05%
24,599
+9,047
431
$587K 0.05%
6,832
-3,366
432
$587K 0.05%
8,352
433
$586K 0.05%
21,922
+6,914
434
$585K 0.05%
11,165
-6,067
435
$583K 0.05%
12,021
436
$582K 0.05%
36,500
437
$580K 0.05%
6,908
+606
438
$579K 0.05%
13,663
439
$572K 0.05%
23,552
+8,162
440
$572K 0.05%
4,300
-9,608
441
$571K 0.05%
28,950
442
$571K 0.05%
16,268
443
$570K 0.05%
14,868
-2,709
444
$567K 0.05%
19,898
445
$566K 0.05%
13,320
446
$565K 0.05%
16,487
447
$564K 0.05%
27,743
-1,184
448
$562K 0.05%
9,350
449
$561K 0.05%
13,633
450
$559K 0.05%
22,940
16 17
18
19 20