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
476
$459K 0.04%
19,352
477
$456K 0.04%
28,128
+3,714
478
$456K 0.04%
5,650
+992
479
$453K 0.04%
13,320
480
$453K 0.04%
11,408
481
$451K 0.04%
+7,711
482
$446K 0.04%
12,002
483
$445K 0.04%
25,297
484
$443K 0.04%
12,801
485
$442K 0.04%
22,470
486
$440K 0.04%
4,215
487
$436K 0.04%
10,472
488
$436K 0.04%
56,675
489
$430K 0.04%
2,560
490
$429K 0.04%
29,566
491
$429K 0.04%
12,079
492
$428K 0.04%
7,023
493
$427K 0.04%
25,747
494
$427K 0.04%
15,060
-3,815
495
$426K 0.04%
41,931
496
$420K 0.04%
7,267
+587
497
$416K 0.04%
20,293
+3,444
498
$412K 0.04%
6,918
499
$410K 0.04%
13,663
500
$409K 0.04%
18,924
+6,266
18 19
20
21 22