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
851
$200K 0.02%
166
-1,095
852
$200K 0.02%
16,507
+2,173
853
$198K 0.02%
17,342
854
$197K 0.02%
56,738
+14,636
855
$193K 0.02%
+10,702
856
$192K 0.02%
10,327
-5,053
857
$192K 0.02%
+12,983
858
$191K 0.02%
19,323
859
$190K 0.02%
17,546
+531
860
$189K 0.02%
+10,181
861
$188K 0.02%
17,885
862
$188K 0.02%
10,159
-9,159
863
$187K 0.02%
16,091
864
$185K 0.02%
15,492
-2,526
865
$184K 0.01%
11,386
866
$183K 0.01%
10,493
+2,595
867
$183K 0.01%
41,991
+23,122
868
$180K 0.01%
14,137
869
$179K 0.01%
43,257
+23,242
870
$178K 0.01%
34,515
871
$178K 0.01%
56,676
872
$177K 0.01%
12,243
873
$177K 0.01%
11,984
874
$176K 0.01%
11,162
875
$174K 0.01%
26,734
+3,593
33 34
35
36 37