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
26
$8.84M 0.72%
98,875
27
$8.38M 0.68%
170,540
28
$7.97M 0.65%
512,226
+4,286
29
$7.89M 0.64%
77,787
30
$7.61M 0.62%
146,089
+1,734
31
$7.49M 0.61%
151,714
32
$7.3M 0.59%
50,864
33
$7.26M 0.59%
135,543
34
$6.96M 0.56%
383,916
35
$6.75M 0.55%
84,980
+4,349
36
$6.62M 0.54%
75,955
+9,757
37
$6.58M 0.53%
134,002
-4,102
38
$6.43M 0.52%
167,962
-7,574
39
$6.38M 0.52%
245,676
40
$6.04M 0.49%
67,001
+1,131
41
$5.81M 0.47%
293,956
42
$5.76M 0.47%
97,765
43
$5.75M 0.47%
139,189
+151
44
$5.69M 0.46%
69,081
-3,596
45
$5.51M 0.45%
115,467
+839
46
$5.33M 0.43%
39,074
47
$5.25M 0.42%
263,060
+9,120
48
$5.2M 0.42%
62,657
+648
49
$5.2M 0.42%
67,999
+1,064
50
$5.19M 0.42%
69,918
+1,519
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