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
51
$5.17M 0.42%
230,103
-10,001
52
$5.13M 0.42%
195,546
-29,334
53
$4.82M 0.39%
185,809
+269
54
$4.75M 0.38%
40,488
+568
55
$4.69M 0.38%
48,374
+8,868
56
$4.6M 0.37%
72,262
57
$4.53M 0.37%
64,087
58
$4.51M 0.37%
85,441
+1,017
59
$4.39M 0.36%
80,270
+33,657
60
$4.38M 0.35%
195,952
61
$4.32M 0.35%
24,387
+535
62
$4.16M 0.34%
58,045
+4,772
63
$4.1M 0.33%
77,131
+634
64
$4.06M 0.33%
79,468
+12,733
65
$4.05M 0.33%
56,610
-8,215
66
$4.05M 0.33%
44,651
-4,599
67
$3.92M 0.32%
52,147
+1,919
68
$3.91M 0.32%
70,264
-6,192
69
$3.85M 0.31%
51,110
+23,941
70
$3.85M 0.31%
70,284
71
$3.84M 0.31%
42,109
+909
72
$3.68M 0.3%
157,775
73
$3.62M 0.29%
113,139
74
$3.46M 0.28%
174,622
75
$3.19M 0.26%
47,680
+5,614
1 2
3
4 5