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
51
$4.59M 0.4%
39,074
+8,239
52
$4.46M 0.39%
64,087
-10,885
53
$4.32M 0.38%
66,935
-10,551
54
$4.25M 0.37%
185,540
-43,340
55
$3.99M 0.35%
39,920
-6,938
56
$3.97M 0.35%
253,940
+9,520
57
$3.8M 0.33%
39,506
-8,987
58
$3.79M 0.33%
195,952
+93,015
59
$3.78M 0.33%
84,424
-12,779
60
$3.77M 0.33%
23,852
+7,992
61
$3.74M 0.33%
157,775
62
$3.72M 0.33%
49,250
-8,748
63
$3.69M 0.32%
113,139
64
$3.69M 0.32%
41,200
+1,788
65
$3.68M 0.32%
64,825
-11,102
66
$3.65M 0.32%
76,456
-10,736
67
$3.62M 0.32%
53,273
-10,633
68
$3.57M 0.31%
70,284
69
$3.54M 0.31%
76,497
-7,118
70
$3.54M 0.31%
174,622
71
$3.4M 0.3%
144,953
+7,090
72
$3.25M 0.28%
66,735
73
$3.19M 0.28%
65,920
74
$3.18M 0.28%
86,931
-7,477
75
$3.16M 0.28%
50,228
-41,467
1 2
3
4 5