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
476
$523K 0.04%
68,359
477
$523K 0.04%
266
478
$522K 0.04%
18,651
479
$520K 0.04%
12,002
480
$518K 0.04%
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-2,067
481
$518K 0.04%
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482
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483
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484
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6,973
-2,501
485
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11,353
-2,254
486
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32,479
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487
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488
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490
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491
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492
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21,265
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497
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498
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24,958
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499
$477K 0.04%
5,979
-3,653
500
$477K 0.04%
20,946