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
826
$193K 0.02%
22,422
827
$193K 0.02%
11,069
828
$193K 0.02%
10,270
829
$192K 0.02%
31,721
830
$191K 0.02%
11,270
831
$191K 0.02%
27,580
832
$191K 0.02%
17,704
833
$191K 0.02%
+23,443
834
$190K 0.02%
39,247
835
$189K 0.02%
12,243
836
$189K 0.02%
37,416
+10,909
837
$184K 0.02%
2,086
+427
838
$184K 0.02%
11,005
-7,028
839
$183K 0.02%
21,571
840
$183K 0.02%
+14,137
841
$182K 0.02%
11,666
842
$181K 0.02%
42,102
-13,228
843
$181K 0.02%
18,213
+7,891
844
$179K 0.02%
19,323
-10,890
845
$178K 0.02%
1,235
846
$178K 0.02%
12,347
847
$177K 0.02%
21,100
848
$176K 0.02%
+13,926
849
$175K 0.02%
11,984
850
$174K 0.02%
18,018
+4,481
32 33
34
35 36