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
801
$208K 0.02%
52,639
802
$207K 0.02%
8,699
803
$207K 0.02%
18,659
804
$207K 0.02%
14,702
805
$206K 0.02%
12,941
806
$206K 0.02%
7,784
-3,932
807
$205K 0.02%
17,015
-14,364
808
$205K 0.02%
15,599
809
$204K 0.02%
13,577
810
$203K 0.02%
+8,838
811
$202K 0.02%
7,740
-45,015
812
$202K 0.02%
+6,293
813
$202K 0.02%
+8,860
814
$202K 0.02%
16,091
815
$200K 0.02%
+9,640
816
$200K 0.02%
26,909
817
$200K 0.02%
11,162
818
$200K 0.02%
+10,205
819
$198K 0.02%
19,838
820
$196K 0.02%
10,432
821
$195K 0.02%
34,515
822
$194K 0.02%
11,852
+1,283
823
$194K 0.02%
15,473
824
$193K 0.02%
17,829
825
$193K 0.02%
18,864
31 32
33
34 35