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
551
$409K 0.03%
10,394
+1,440
552
$408K 0.03%
5,442
553
$406K 0.03%
22,503
554
$404K 0.03%
10,960
555
$400K 0.03%
5,645
-4,251
556
$400K 0.03%
24,123
557
$400K 0.03%
+11,068
558
$399K 0.03%
5,923
559
$398K 0.03%
20,309
-2,784
560
$397K 0.03%
59,034
561
$397K 0.03%
22,382
+1,806
562
$396K 0.03%
43,853
+3,751
563
$395K 0.03%
46,196
+30,710
564
$392K 0.03%
13,506
+3,203
565
$390K 0.03%
+14,183
566
$390K 0.03%
7,570
+1,506
567
$389K 0.03%
11,314
568
$389K 0.03%
116,819
569
$385K 0.03%
9,235
570
$385K 0.03%
16,652
571
$384K 0.03%
15,305
572
$384K 0.03%
22,330
+4,672
573
$382K 0.03%
4,463
-1,187
574
$379K 0.03%
11,537
575
$379K 0.03%
12,714
+1,099
21 22
23
24 25