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
901
$128K 0.01%
+15,862
902
$127K 0.01%
+8,111
903
$126K 0.01%
12,448
904
$125K 0.01%
16,216
-15,505
905
$124K 0.01%
3,003
906
$123K 0.01%
11,095
-7,976
907
$122K 0.01%
+12,465
908
$122K 0.01%
4,370
909
$122K 0.01%
2,470
+1,143
910
$121K 0.01%
6,287
911
$121K 0.01%
11,070
-34,640
912
$120K 0.01%
5,017
913
$115K 0.01%
12,245
914
$115K 0.01%
11,891
-26,730
915
$106K 0.01%
13,102
916
$106K 0.01%
+10,258
917
$106K 0.01%
11,622
918
$104K 0.01%
156
+87
919
$100K 0.01%
+10,326
920
$99K 0.01%
14,206
-10,731
921
$99K 0.01%
+18,482
922
$96K 0.01%
+21,531
923
$95K 0.01%
+1,198
924
$94K 0.01%
+10,761
925
$94K 0.01%
10,649
-10,451
35 36
37
38 39