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
551
$354K 0.03%
17,712
552
$354K 0.03%
17,927
553
$353K 0.03%
22,817
+4,841
554
$353K 0.03%
10,740
555
$351K 0.03%
+15,008
556
$349K 0.03%
9,983
+3,452
557
$348K 0.03%
1,240
558
$347K 0.03%
25,328
559
$345K 0.03%
13,939
+2,197
560
$343K 0.03%
30,911
561
$343K 0.03%
11,650
562
$342K 0.03%
14,582
-1,416
563
$342K 0.03%
22,503
564
$341K 0.03%
35,896
565
$341K 0.03%
16,094
+1,086
566
$341K 0.03%
23,093
567
$340K 0.03%
17,328
+1,854
568
$340K 0.03%
15,390
+2,480
569
$338K 0.03%
43,288
+4,497
570
$338K 0.03%
28,961
+8,257
571
$335K 0.03%
19,861
572
$335K 0.03%
45,404
573
$333K 0.03%
9,235
574
$333K 0.03%
18,603
575
$332K 0.03%
24,123
-3,826
21 22
23
24 25