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
876
$173K 0.01%
16,969
+2,664
877
$170K 0.01%
18,932
878
$167K 0.01%
17,704
879
$165K 0.01%
39,247
880
$165K 0.01%
37,416
881
$164K 0.01%
6,244
882
$163K 0.01%
2,086
883
$162K 0.01%
22,478
884
$157K 0.01%
+11,719
885
$157K 0.01%
31,124
+7,872
886
$157K 0.01%
10,642
887
$156K 0.01%
+12,640
888
$155K 0.01%
12,953
-11,573
889
$153K 0.01%
17,402
-1,076
890
$153K 0.01%
+13,143
891
$150K 0.01%
13,171
892
$149K 0.01%
5,384
893
$147K 0.01%
+14,537
894
$145K 0.01%
5,261
895
$140K 0.01%
35,874
-16,765
896
$139K 0.01%
18
-9
897
$137K 0.01%
+16,543
898
$135K 0.01%
10,060
899
$133K 0.01%
3,902
-1,659
900
$130K 0.01%
+50,038
34 35
36
37 38