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
751
$251K 0.02%
+8,323
752
$251K 0.02%
31,580
+4,890
753
$251K 0.02%
+5,310
754
$249K 0.02%
+7,456
755
$249K 0.02%
10,364
756
$246K 0.02%
4,273
+770
757
$246K 0.02%
14,562
758
$245K 0.02%
26,909
759
$245K 0.02%
3,353
760
$245K 0.02%
31,900
+17,925
761
$245K 0.02%
17,817
+12,499
762
$243K 0.02%
9,848
763
$243K 0.02%
21,699
764
$243K 0.02%
+7,445
765
$242K 0.02%
7,072
766
$242K 0.02%
25,239
767
$241K 0.02%
16,961
768
$241K 0.02%
+4,755
769
$240K 0.02%
+2,969
770
$238K 0.02%
9,646
771
$238K 0.02%
5,486
-2,994
772
$237K 0.02%
+3,227
773
$237K 0.02%
11,433
774
$237K 0.02%
4,922
775
$237K 0.02%
42,991
+19,972
29 30
31
32 33