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
576
$378K 0.03%
12,178
+1,820
577
$378K 0.03%
6,115
578
$377K 0.03%
37,402
579
$375K 0.03%
18,223
580
$375K 0.03%
6,877
-2,607
581
$375K 0.03%
17,179
-1,424
582
$372K 0.03%
14,961
583
$370K 0.03%
16,474
584
$368K 0.03%
18,975
+1,908
585
$368K 0.03%
28,342
586
$367K 0.03%
20,853
+6,029
587
$366K 0.03%
7,231
+836
588
$364K 0.03%
11,413
-24,249
589
$363K 0.03%
1,347
+248
590
$362K 0.03%
10,418
591
$362K 0.03%
57,909
592
$359K 0.03%
17,712
593
$359K 0.03%
13,502
594
$358K 0.03%
13,130
595
$358K 0.03%
28,961
596
$358K 0.03%
2,936
-750
597
$357K 0.03%
30,405
598
$356K 0.03%
16,592
599
$356K 0.03%
10,740
600
$355K 0.03%
9,657
22 23
24
25 26