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
876
$139K 0.01%
+10,060
877
$139K 0.01%
22,478
878
$138K 0.01%
+583
879
$136K 0.01%
24,440
880
$135K 0.01%
+14,305
881
$134K 0.01%
18,932
882
$133K 0.01%
19,071
883
$132K 0.01%
5,017
884
$132K 0.01%
+16,277
885
$131K 0.01%
8,471
886
$130K 0.01%
24,937
887
$124K 0.01%
5,261
888
$123K 0.01%
7,898
889
$122K 0.01%
12,738
890
$120K 0.01%
12,448
891
$118K 0.01%
23,252
892
$116K 0.01%
+13,975
893
$110K 0.01%
6,287
894
$109K 0.01%
4,370
895
$109K 0.01%
+10,310
896
$108K 0.01%
18,542
-18,352
897
$106K 0.01%
10,642
898
$105K 0.01%
11,622
899
$104K 0.01%
14,774
900
$104K 0.01%
1,327
-2,001
34 35
36
37 38