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
901
$103K 0.01%
15,486
-37,687
902
$103K 0.01%
+23,019
903
$103K 0.01%
3,003
904
$102K 0.01%
12,009
905
$99K 0.01%
12,350
906
$97K 0.01%
13,319
-12,217
907
$96K 0.01%
13,102
908
$96K 0.01%
10,924
909
$85K 0.01%
18,869
910
$73K 0.01%
12,245
911
$68K 0.01%
5,448
912
$66K 0.01%
+20,015
913
$61K 0.01%
13,984
914
$59K 0.01%
1,142
915
$53K ﹤0.01%
69
916
$52K ﹤0.01%
+11,804
917
$49K ﹤0.01%
1,667
-5,174
918
$49K ﹤0.01%
15,735
919
$47K ﹤0.01%
21,265
-67,386
920
$45K ﹤0.01%
13,863
921
$44K ﹤0.01%
+11,941
922
– –
-14,164
923
– –
-2,270
924
– –
-3,935
925
– –
-38,192
35 36
37
38 39