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
801
$225K 0.02%
+8,275
802
$225K 0.02%
926
+314
803
$225K 0.02%
18,913
+6,671
804
$225K 0.02%
17,368
805
$224K 0.02%
2,610
806
$224K 0.02%
1,027
+444
807
$224K 0.02%
+3,009
808
$223K 0.02%
6,101
-1,177
809
$223K 0.02%
+15,944
810
$222K 0.02%
13,974
+2,566
811
$221K 0.02%
8,510
-4,452
812
$221K 0.02%
+3,597
813
$221K 0.02%
14,356
+2,009
814
$220K 0.02%
3,401
815
$219K 0.02%
+2,996
816
$219K 0.02%
12,151
-7,997
817
$217K 0.02%
14,907
+3,807
818
$217K 0.02%
+10,061
819
$216K 0.02%
+8,403
820
$215K 0.02%
4,217
-294
821
$215K 0.02%
4,369
822
$214K 0.02%
5,537
-1,048
823
$213K 0.02%
11,640
-3,560
824
$212K 0.02%
+10,027
825
$212K 0.02%
+10,529
31 32
33
34 35