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
501
$408K 0.04%
24,016
502
$407K 0.04%
14,589
503
$406K 0.04%
4,158
504
$405K 0.04%
14,147
505
$404K 0.04%
7,995
-6,228
506
$402K 0.04%
30,374
+3,699
507
$400K 0.04%
18,462
508
$396K 0.03%
5,442
-1,720
509
$392K 0.03%
59,034
+14,075
510
$392K 0.03%
18,335
511
$391K 0.03%
22,940
512
$391K 0.03%
35,772
513
$390K 0.03%
12,852
514
$390K 0.03%
24,059
-2,388
515
$389K 0.03%
28,950
516
$389K 0.03%
14,919
-4,038
517
$389K 0.03%
47,834
518
$388K 0.03%
45,333
519
$384K 0.03%
48,856
+15,366
520
$383K 0.03%
11,555
-32,657
521
$383K 0.03%
23,194
522
$379K 0.03%
21,752
523
$378K 0.03%
15,072
524
$377K 0.03%
16,624
525
$377K 0.03%
10,211
19 20
21
22 23