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
626
$334K 0.03%
18,508
627
$334K 0.03%
+5,439
628
$333K 0.03%
6,533
+861
629
$333K 0.03%
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630
$331K 0.03%
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631
$331K 0.03%
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$328K 0.03%
7,652
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14,159
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$324K 0.03%
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$322K 0.03%
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644
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648
$314K 0.03%
22,589
649
$314K 0.03%
26,006
650
$313K 0.03%
17,927