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
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
– –
-15,278
937
– –
-12,538
938
– –
-28,070
939
– –
-6,353
940
– –
-4,798
941
– –
-33,841
942
– –
-19,328
943
– –
-9,907
944
– –
-2,963
945
– –
-9,879
946
– –
-13,557
947
– –
-92,724
948
– –
-15,569
949
– –
-69,522
950
– –
-63,761
36 37
38
39 40