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
451
$506K 0.04%
41,689
452
$506K 0.04%
16,408
453
$503K 0.04%
8,426
-251
454
$502K 0.04%
5,624
-51
455
$498K 0.04%
8,303
456
$490K 0.04%
28,927
+3,023
457
$490K 0.04%
266
458
$483K 0.04%
16,828
459
$483K 0.04%
9,484
460
$481K 0.04%
25,663
461
$479K 0.04%
29,433
462
$479K 0.04%
15,552
463
$477K 0.04%
+6,205
464
$477K 0.04%
37,268
465
$476K 0.04%
9,861
466
$476K 0.04%
16,487
467
$474K 0.04%
5,411
468
$473K 0.04%
16,288
+5,916
469
$470K 0.04%
17,039
+2,634
470
$469K 0.04%
6,302
471
$465K 0.04%
18,445
472
$465K 0.04%
20,674
473
$463K 0.04%
24,484
474
$462K 0.04%
9,350
475
$459K 0.04%
34,679
17 18
19
20 21