GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Fund
S&P 500
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 9.51%
4 Industrials 8.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-62,512
927
– –
-180,136
928
– –
-7,724
929
– –
-56,733
930
– –
-27,846
931
– –
-26,074
932
– –
-20,476
933
– –
-1,788
934
– –
-24,282
935
– –
-43,146
936
– –
-15,755
937
– –
-30,872
938
– –
-74,469
939
– –
-18,084
940
– –
-109,082
941
– –
-120,630
942
– –
-20,459
943
– –
-22,362
944
– –
-7,619
945
– –
-12,441
946
– –
-38,056
947
– –
-65,018
948
– –
-40,167
949
– –
-12,141
950
– –
-12,486
36 37
38
39 40