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
601
$310K 0.03%
+4,091
602
$310K 0.03%
13,869
603
$309K 0.03%
20,576
+7,907
604
$308K 0.03%
16,652
605
$307K 0.03%
18,223
606
$307K 0.03%
13,130
607
$307K 0.03%
+24,688
608
$306K 0.03%
5,153
609
$306K 0.03%
5,245
610
$306K 0.03%
26,006
611
$305K 0.03%
+16,809
612
$305K 0.03%
21,490
-1,568
613
$305K 0.03%
37,402
614
$304K 0.03%
12,325
615
$304K 0.03%
6,279
616
$304K 0.03%
+13,193
617
$303K 0.03%
11,313
618
$302K 0.03%
19,318
619
$301K 0.03%
16,999
+2,922
620
$301K 0.03%
10,158
-4,068
621
$301K 0.03%
18,110
+2,673
622
$301K 0.03%
10,920
623
$299K 0.03%
10,960
-1,386
624
$299K 0.03%
13,502
625
$298K 0.03%
11,195
-674
23 24
25
26 27