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
826
$212K 0.02%
25,787
827
$211K 0.02%
18,452
+7,368
828
$210K 0.02%
11,270
829
$210K 0.02%
+2,367
830
$209K 0.02%
9,833
-4,392
831
$209K 0.02%
10,836
-2,059
832
$209K 0.02%
11,776
-2,926
833
$209K 0.02%
+14,165
834
$208K 0.02%
30,238
+5,798
835
$208K 0.02%
+5,167
836
$208K 0.02%
12,593
837
$207K 0.02%
+7,632
838
$207K 0.02%
+9,216
839
$207K 0.02%
+8,998
840
$206K 0.02%
7,780
841
$206K 0.02%
8,699
842
$204K 0.02%
+6,276
843
$204K 0.02%
30,061
+13,784
844
$203K 0.02%
+9,931
845
$203K 0.02%
+3,535
846
$203K 0.02%
4,311
847
$203K 0.02%
+6,733
848
$202K 0.02%
+2,651
849
$202K 0.02%
22,406
+4,338
850
$201K 0.02%
+17,879
32 33
34
35 36