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
951
– –
-17,974
952
– –
-14,242
953
– –
-16,018
954
– –
-25,793
955
– –
-12,279
956
– –
-10,978
957
– –
-26,347
958
– –
-127,289
959
– –
-43,012
960
– –
-28,515
961
– –
-18,768
962
– –
-16,168
963
– –
-20,453
964
– –
-191,098
965
– –
-1,834
966
– –
-6,718
967
– –
-2,704
968
– –
-9,856
969
– –
-20,737
970
– –
-15,667
971
– –
-9,078
972
– –
-10,162
973
– –
-9,459
974
– –
-11,948
975
– –
-3,141
37 38
39
40 41