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
451
$556K 0.05%
24,484
452
$555K 0.04%
5,745
+121
453
$552K 0.04%
6,307
+102
454
$552K 0.04%
21,692
455
$548K 0.04%
37,812
+15,859
456
$547K 0.04%
10,472
457
$546K 0.04%
6,958
458
$544K 0.04%
3,708
459
$543K 0.04%
27,486
+10,239
460
$543K 0.04%
44,452
461
$543K 0.04%
28,128
462
$543K 0.04%
12,801
463
$543K 0.04%
16,830
464
$540K 0.04%
16,408
465
$540K 0.04%
22,619
-5,259
466
$540K 0.04%
25,663
467
$538K 0.04%
21,918
+5,109
468
$536K 0.04%
12,710
-955
469
$535K 0.04%
8,923
+620
470
$534K 0.04%
16,848
+2,259
471
$528K 0.04%
41,846
+10,935
472
$527K 0.04%
28,469
+3,172
473
$526K 0.04%
41,689
474
$525K 0.04%
16,958
475
$524K 0.04%
11,408
17 18
19
20 21