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
701
$283K 0.02%
+8,361
702
$282K 0.02%
12,692
703
$282K 0.02%
7,536
+730
704
$281K 0.02%
+4,437
705
$281K 0.02%
16,802
+1,482
706
$280K 0.02%
+4,523
707
$279K 0.02%
8,159
-1,279
708
$277K 0.02%
+9,626
709
$277K 0.02%
27,580
710
$277K 0.02%
13,342
+3,137
711
$277K 0.02%
33,937
712
$276K 0.02%
10,234
713
$276K 0.02%
3,585
-312
714
$276K 0.02%
+23,800
715
$276K 0.02%
10,412
716
$276K 0.02%
5,590
-5,001
717
$275K 0.02%
13,027
+1,213
718
$275K 0.02%
13,843
719
$274K 0.02%
+8,486
720
$273K 0.02%
3,255
+156
721
$272K 0.02%
29,418
722
$272K 0.02%
18,110
723
$272K 0.02%
9,390
+958
724
$271K 0.02%
15,390
+1,780
725
$270K 0.02%
+6,559
27 28
29
30 31