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
26
$8.5M 0.74%
98,875
27
$8.46M 0.74%
135,543
28
$8.23M 0.72%
322,161
-68,709
29
$7.89M 0.69%
77,787
30
$7.51M 0.66%
50,864
31
$7.01M 0.61%
507,940
-62,322
32
$7M 0.61%
144,355
-22,230
33
$6.56M 0.57%
383,916
34
$6.44M 0.56%
138,104
-21,409
35
$6.38M 0.56%
151,714
+30,000
36
$5.93M 0.52%
293,956
37
$5.82M 0.51%
175,536
-33,112
38
$5.82M 0.51%
65,870
-12,286
39
$5.73M 0.5%
66,198
-14,496
40
$5.62M 0.49%
240,104
-49,464
41
$5.55M 0.49%
245,676
-59,048
42
$5.54M 0.49%
224,880
-12,162
43
$5.52M 0.48%
97,765
44
$5.51M 0.48%
72,677
-8,457
45
$5.36M 0.47%
80,631
+209
46
$5.27M 0.46%
139,038
-34,268
47
$5.21M 0.46%
114,628
-26,945
48
$4.93M 0.43%
62,009
-9,587
49
$4.61M 0.4%
72,262
50
$4.61M 0.4%
68,399
-14,182
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