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
726
$240K 0.02%
8,391
-1,248
727
$240K 0.02%
+21,385
728
$239K 0.02%
15,140
729
$239K 0.02%
11,314
730
$238K 0.02%
9,907
731
$238K 0.02%
+11,814
732
$237K 0.02%
+6,585
733
$237K 0.02%
25,239
734
$236K 0.02%
+7,072
735
$236K 0.02%
15,569
736
$236K 0.02%
12,692
737
$235K 0.02%
+4,798
738
$235K 0.02%
10,358
739
$235K 0.02%
15,126
740
$235K 0.02%
15,753
+1,960
741
$234K 0.02%
25,787
742
$234K 0.02%
8,432
743
$234K 0.02%
13,610
744
$234K 0.02%
30,199
745
$233K 0.02%
13,277
-1,660
746
$233K 0.02%
+12,673
747
$231K 0.02%
11,483
748
$230K 0.02%
15,057
+2,858
749
$230K 0.02%
+877
750
$230K 0.02%
4,922
-21,210
28 29
30
31 32