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
851
$173K 0.02%
35,813
852
$168K 0.01%
17,368
+400
853
$168K 0.01%
+17,342
854
$168K 0.01%
11,084
855
$167K 0.01%
5,561
+893
856
$166K 0.01%
18,068
857
$166K 0.01%
5,384
858
$166K 0.01%
56,676
859
$164K 0.01%
+11,225
860
$163K 0.01%
23,141
861
$161K 0.01%
37,526
+7,444
862
$160K 0.01%
+11,386
863
$160K 0.01%
18,892
864
$158K 0.01%
12,242
865
$158K 0.01%
13,171
+415
866
$157K 0.01%
17,885
867
$156K 0.01%
14,334
868
$155K 0.01%
11,408
869
$155K 0.01%
+21,953
870
$153K 0.01%
25,553
+3,711
871
$152K 0.01%
10,803
872
$150K 0.01%
11,917
-3,891
873
$148K 0.01%
6,244
874
$140K 0.01%
18,478
875
$140K 0.01%
+612
33 34
35
36 37