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
501
$475K 0.04%
15,060
502
$474K 0.04%
16,288
503
$472K 0.04%
14,003
+3,538
504
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+21,892
505
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9,037
-2,324
506
$467K 0.04%
16,321
+3,973
507
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+4,047
508
$464K 0.04%
20,007
509
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21,303
+3,550
510
$463K 0.04%
34,679
511
$462K 0.04%
18,893
+1,565
512
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16,027
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513
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9,240
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514
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20,926
+1,574
515
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+8,624
516
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16,127
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517
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11,151
518
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7,302
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519
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520
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4,215
521
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10,859
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522
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+5,094
523
$443K 0.04%
15,072
524
$441K 0.04%
25,383
525
$439K 0.04%
6,994