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
$1.24B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$1.42M
4
COR icon
Cencora
COR
+$1.39M
5
BKNG icon
Booking.com
BKNG
+$1.38M

Top Sells

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
NTAP icon
NetApp
NTAP
+$1.32M
5
EMN icon
Eastman Chemical
EMN
+$1.22M

Sector Composition

1 Real Estate 26.64%
2 Financials 13.32%
3 Technology 10.22%
4 Industrials 9.07%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$94K 0.01%
5,448
927
$94K 0.01%
19,586
+5,602
928
$92K 0.01%
19,504
-30,610
929
$88K 0.01%
+11,832
930
$85K 0.01%
10,924
931
$74K 0.01%
2,425
+758
932
$71K 0.01%
10,707
-4,067
933
$66K 0.01%
+16,343
934
$63K 0.01%
1,142
935
$32K ﹤0.01%
13,863
936
– –
-32,273
937
– –
-28,070
938
– –
-12,009
939
– –
-9,518
940
– –
-11,804
941
– –
-79,405
942
– –
-56,573
943
– –
-9,401
944
– –
-9,410
945
– –
-7,711
946
– –
-2,963
947
– –
-12,538
948
– –
-6,353
949
– –
-4,798
950
– –
-33,841
36 37
38
39 40