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
576
$332K 0.03%
5,923
+715
577
$331K 0.03%
12,141
578
$331K 0.03%
13,112
579
$331K 0.03%
28,342
+2,060
580
$331K 0.03%
21,086
581
$329K 0.03%
12,348
582
$329K 0.03%
23,200
583
$329K 0.03%
5,828
584
$329K 0.03%
11,450
585
$328K 0.03%
10,772
+2,366
586
$328K 0.03%
14,115
+2,182
587
$327K 0.03%
2,717
588
$327K 0.03%
5,672
+1,543
589
$321K 0.03%
9,951
+2,493
590
$320K 0.03%
17,247
591
$320K 0.03%
8,892
592
$320K 0.03%
15,933
593
$318K 0.03%
+15,667
594
$315K 0.03%
3,686
-906
595
$314K 0.03%
24,663
596
$314K 0.03%
40,102
+5,724
597
$314K 0.03%
13,326
598
$313K 0.03%
7,959
+1,163
599
$311K 0.03%
9,657
600
$310K 0.03%
16,522
22 23
24
25 26