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
676
$269K 0.02%
14,225
-3,472
677
$268K 0.02%
11,174
678
$267K 0.02%
8,982
+731
679
$267K 0.02%
9,623
680
$265K 0.02%
22,605
681
$265K 0.02%
7,859
682
$265K 0.02%
2,676
-329
683
$264K 0.02%
3,770
-11
684
$264K 0.02%
+5,107
685
$264K 0.02%
+5,890
686
$263K 0.02%
7,936
-6,954
687
$263K 0.02%
30,405
688
$262K 0.02%
+9,123
689
$260K 0.02%
9,438
690
$259K 0.02%
6,115
691
$258K 0.02%
17,098
692
$258K 0.02%
+7,090
693
$258K 0.02%
19,458
694
$257K 0.02%
15,293
695
$257K 0.02%
4,230
+24
696
$256K 0.02%
11,100
697
$255K 0.02%
20,358
-3,726
698
$253K 0.02%
17,400
+1,956
699
$252K 0.02%
57,909
700
$252K 0.02%
10,303
26 27
28
29 30