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
651
$312K 0.03%
2,676
652
$312K 0.03%
18,864
653
$312K 0.03%
11,557
654
$311K 0.03%
10,417
+1,294
655
$311K 0.03%
5,686
656
$310K 0.03%
+8,450
657
$309K 0.03%
26,420
+6,559
658
$309K 0.03%
10,772
659
$309K 0.03%
13,869
660
$309K 0.03%
7,859
661
$308K 0.02%
10,484
-683
662
$308K 0.02%
26,011
663
$307K 0.02%
14,891
664
$307K 0.02%
9,389
665
$307K 0.02%
26,800
666
$306K 0.02%
12,325
667
$306K 0.02%
29,172
+2,913
668
$306K 0.02%
13,112
669
$306K 0.02%
12,248
670
$306K 0.02%
26,698
+5,313
671
$305K 0.02%
15,126
672
$305K 0.02%
177,450
+16,800
673
$304K 0.02%
13,277
674
$304K 0.02%
9,644
+1,253
675
$303K 0.02%
17,094
+1,521