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
651
$281K 0.02%
9,389
652
$281K 0.02%
10,100
653
$280K 0.02%
9,190
654
$280K 0.02%
11,557
+1,514
655
$280K 0.02%
6,487
+1,190
656
$279K 0.02%
14,824
657
$279K 0.02%
+9,879
658
$278K 0.02%
9,944
+927
659
$278K 0.02%
6,616
+1,166
660
$277K 0.02%
21,243
661
$275K 0.02%
10,955
662
$274K 0.02%
17,067
663
$274K 0.02%
10,234
664
$273K 0.02%
19,754
+1,594
665
$273K 0.02%
24,150
+5,382
666
$272K 0.02%
15,519
667
$272K 0.02%
15,531
+2,381
668
$271K 0.02%
9,613
669
$271K 0.02%
8,020
-2,423
670
$270K 0.02%
+8,954
671
$270K 0.02%
16,168
672
$270K 0.02%
3,401
673
$270K 0.02%
17,658
+1,391
674
$270K 0.02%
26,011
675
$269K 0.02%
+10,465
25 26
27
28 29