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
751
$230K 0.02%
7,278
752
$230K 0.02%
+3,099
753
$230K 0.02%
+25,320
754
$229K 0.02%
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755
$228K 0.02%
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756
$228K 0.02%
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757
$228K 0.02%
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758
$228K 0.02%
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759
$227K 0.02%
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760
$226K 0.02%
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$226K 0.02%
3,383
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762
$225K 0.02%
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763
$224K 0.02%
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764
$224K 0.02%
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$223K 0.02%
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767
$223K 0.02%
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768
$222K 0.02%
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$222K 0.02%
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$221K 0.02%
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$221K 0.02%
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$220K 0.02%
+3,353