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
601
$355K 0.03%
44,989
+31,670
602
$354K 0.03%
47,834
603
$353K 0.03%
11,434
+5,141
604
$353K 0.03%
28,762
605
$353K 0.03%
1,240
606
$352K 0.03%
23,628
607
$350K 0.03%
12,852
608
$349K 0.03%
11,999
-2,920
609
$347K 0.03%
2,669
-48
610
$346K 0.03%
2,494
+838
611
$343K 0.03%
11,450
612
$342K 0.03%
12,141
613
$341K 0.03%
16,999
614
$341K 0.03%
16,024
615
$340K 0.03%
602
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616
$340K 0.03%
7,959
617
$338K 0.03%
7,162
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618
$337K 0.03%
9,995
619
$337K 0.03%
3,629
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620
$337K 0.03%
13,326
621
$337K 0.03%
31,528
622
$336K 0.03%
21,243
623
$336K 0.03%
29,004
+10,791
624
$335K 0.03%
11,195
625
$335K 0.03%
35,896
23 24
25
26 27