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
526
$438K 0.04%
29,566
527
$437K 0.04%
17,692
528
$436K 0.04%
10,890
+907
529
$436K 0.04%
13,598
+2,643
530
$435K 0.04%
22,470
531
$435K 0.04%
12,776
532
$432K 0.04%
43,288
533
$430K 0.03%
18,599
534
$425K 0.03%
17,098
535
$424K 0.03%
5,056
+92
536
$423K 0.03%
3,926
-232
537
$423K 0.03%
35,772
538
$422K 0.03%
45,333
539
$419K 0.03%
7,882
+964
540
$419K 0.03%
18,462
541
$418K 0.03%
56,675
542
$418K 0.03%
6,768
543
$418K 0.03%
19,458
544
$417K 0.03%
23,194
545
$414K 0.03%
7,267
546
$412K 0.03%
15,933
547
$412K 0.03%
31,438
+6,750
548
$411K 0.03%
2,560
549
$410K 0.03%
14,582
550
$410K 0.03%
20,088
+3,464
20 21
22
23 24