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
726
$269K 0.02%
16,567
+1,510
727
$268K 0.02%
10,920
728
$268K 0.02%
16,543
+3,602
729
$266K 0.02%
+1,334
730
$265K 0.02%
+5,299
731
$262K 0.02%
2,822
732
$261K 0.02%
19,429
+2,029
733
$261K 0.02%
14,274
734
$260K 0.02%
21,179
735
$258K 0.02%
+6,587
736
$258K 0.02%
1,457
737
$258K 0.02%
5,245
738
$257K 0.02%
20,358
739
$257K 0.02%
+11,310
740
$257K 0.02%
16,326
741
$256K 0.02%
7,028
742
$255K 0.02%
+6,915
743
$255K 0.02%
24,150
744
$254K 0.02%
19,830
+8,605
745
$254K 0.02%
10,879
746
$254K 0.02%
30,493
+7,050
747
$253K 0.02%
5,538
-741
748
$253K 0.02%
11,590
749
$253K 0.02%
15,753
750
$252K 0.02%
29,344
28 29
30
31 32