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
776
$236K 0.02%
14,161
+2,309
777
$235K 0.02%
2,575
-3,702
778
$235K 0.02%
19,838
779
$235K 0.02%
20,901
+8,163
780
$235K 0.02%
+7,917
781
$235K 0.02%
7,784
782
$234K 0.02%
11,483
783
$234K 0.02%
11,357
-9,729
784
$234K 0.02%
13,577
785
$234K 0.02%
+6,993
786
$234K 0.02%
10,062
-6,032
787
$231K 0.02%
+11,838
788
$231K 0.02%
+9,272
789
$230K 0.02%
37,526
790
$230K 0.02%
11,491
791
$230K 0.02%
15,385
792
$230K 0.02%
11,916
793
$229K 0.02%
+5,095
794
$229K 0.02%
20,021
+4,548
795
$227K 0.02%
14,417
796
$227K 0.02%
+20,538
797
$227K 0.02%
17,829
798
$226K 0.02%
+6,243
799
$226K 0.02%
+7,004
800
$225K 0.02%
+719
30 31
32
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