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
701
$252K 0.02%
16,326
702
$251K 0.02%
10,745
-8,370
703
$251K 0.02%
4,369
704
$251K 0.02%
26,690
705
$250K 0.02%
1,099
-42
706
$250K 0.02%
5,686
-2,086
707
$249K 0.02%
+9,932
708
$249K 0.02%
5,258
709
$249K 0.02%
5,816
-1,068
710
$249K 0.02%
9,646
711
$248K 0.02%
6,806
+398
712
$248K 0.02%
13,916
713
$248K 0.02%
13,843
714
$246K 0.02%
+41,345
715
$245K 0.02%
6,070
-1,362
716
$244K 0.02%
26,259
+2,687
717
$244K 0.02%
12,895
718
$243K 0.02%
6,515
-30,043
719
$243K 0.02%
21,699
720
$243K 0.02%
10,364
721
$242K 0.02%
5,286
722
$242K 0.02%
47,256
723
$242K 0.02%
+7,783
724
$242K 0.02%
14,274
+2,213
725
$242K 0.02%
14,562
+3,562
27 28
29
30 31