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
526
$375K 0.03%
11,151
527
$375K 0.03%
31,528
528
$374K 0.03%
45,710
-6,387
529
$373K 0.03%
18,599
530
$372K 0.03%
15,305
531
$371K 0.03%
+7,959
532
$370K 0.03%
16,024
+883
533
$369K 0.03%
10,418
534
$368K 0.03%
16,592
535
$368K 0.03%
6,994
+740
536
$368K 0.03%
5,547
537
$368K 0.03%
6,768
538
$367K 0.03%
6,064
539
$367K 0.03%
116,819
540
$366K 0.03%
8,480
541
$366K 0.03%
12,776
-1,047
542
$364K 0.03%
28,762
543
$363K 0.03%
20,946
544
$362K 0.03%
17,692
545
$360K 0.03%
16,474
546
$358K 0.03%
14,961
547
$357K 0.03%
4,964
-107
548
$357K 0.03%
17,753
549
$356K 0.03%
11,615
550
$355K 0.03%
11,167
-3,305
20 21
22
23 24