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
676
$303K 0.02%
47,134
+3,695
677
$302K 0.02%
6,748
+858
678
$298K 0.02%
11,313
679
$296K 0.02%
8,343
-1,608
680
$295K 0.02%
24,663
681
$295K 0.02%
41,345
682
$294K 0.02%
+14,692
683
$293K 0.02%
6,344
684
$293K 0.02%
17,316
+1,785
685
$292K 0.02%
9,613
686
$292K 0.02%
11,666
687
$292K 0.02%
7,232
-4,323
688
$292K 0.02%
24,925
+10,999
689
$291K 0.02%
15,293
690
$291K 0.02%
19,754
691
$291K 0.02%
10,100
692
$290K 0.02%
+19,599
693
$289K 0.02%
9,190
694
$287K 0.02%
8,982
695
$287K 0.02%
15,519
696
$287K 0.02%
8,140
-3,510
697
$285K 0.02%
+11,166
698
$285K 0.02%
16,168
699
$284K 0.02%
39,712
+9,513
700
$283K 0.02%
5,258
26 27
28
29 30