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
776
$220K 0.02%
14,417
777
$220K 0.02%
+704
778
$220K 0.02%
10,879
779
$219K 0.02%
15,380
+3,347
780
$219K 0.02%
15,385
781
$219K 0.02%
50,114
782
$218K 0.02%
+5,724
783
$218K 0.02%
160,650
+39,890
784
$216K 0.02%
1,072
785
$215K 0.02%
2,610
786
$215K 0.02%
16,961
787
$215K 0.02%
21,179
788
$214K 0.02%
+507
789
$213K 0.02%
+7,780
790
$213K 0.02%
+24,526
791
$212K 0.02%
+4,511
792
$212K 0.02%
12,654
+1,842
793
$212K 0.02%
11,916
794
$211K 0.02%
11,433
-1,430
795
$211K 0.02%
+3,503
796
$210K 0.02%
+15,320
797
$209K 0.02%
+6,417
798
$209K 0.02%
33,937
799
$208K 0.02%
27
+4
800
$208K 0.02%
+8,470
30 31
32
33 34